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 | 118.70M | 144.58M | 148.21M | 145.83M | 151.29M |
| Total Depreciation and Amortization | 294.40K | 266.00K | 238.10K | 202.70K | 172.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.97M | -28.80M | -42.08M | -48.82M | -57.72M |
| Change in Net Operating Assets | -1.97M | 12.15M | 10.62M | 27.46M | 33.15M |
| Cash from Operations | 109.06M | 128.20M | 116.99M | 124.66M | 126.90M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.56M | -62.17M | -63.15M | -70.82M | -50.54M |
| Cash from Investing | -56.56M | -62.17M | -63.15M | -70.82M | -50.54M |
| Total Debt Issued | 297.52M | 598.99M | 307.04M | 676.97M | 672.62M |
| Total Debt Repaid | -410.75M | -387.71M | -530.74M | -349.50M | -354.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -170.68M | -176.08M | -205.34M | -219.07M | -118.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.51M | -61.51M | -61.89M | -61.89M | -42.62M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -138.65M | -51.02M | -175.22M | -31.03M | 12.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.15M | 15.01M | -121.39M | 22.81M | 88.61M |