Isras Investment Company Ltd
IRICF
$252.00
$54.3527.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.89% | -4.80% | 14.82% | -33.49% | 162.61% |
| Total Depreciation and Amortization | 51.73% | 71.91% | 89.39% | 75.70% | 34.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.83% | 24.05% | 123.29% | 103.44% | -426.39% |
| Change in Net Operating Assets | -126.21% | 15.71% | -240.62% | -109.48% | 1,032.41% |
| Cash from Operations | -50.51% | 37.06% | -26.85% | -7.42% | 68.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.58% | 8.48% | 97.45% | -146.14% | -39.05% |
| Cash from Investing | 32.58% | 8.48% | 97.45% | -146.14% | -39.05% |
| Total Debt Issued | -99.69% | 74,669.05% | -99.99% | 665.39% | 39,172.47% |
| Total Debt Repaid | -19.98% | 80.00% | -1,730.50% | 9.26% | 39.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.18% | 98.67% | 30.03% | -272.78% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 1.89% | -- | -87.63% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -177.72% | 164.63% | -171.98% | -95.16% | 192.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.56% | 240.37% | -137.91% | -225.43% | 261.15% |