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 | -21.54% | 16.09% | 18.80% | 7.24% | -12.38% |
| Total Depreciation and Amortization | 70.37% | 67.61% | 52.92% | 27.40% | 6.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.20% | 20.22% | -57.51% | -21.39% | 28.01% |
| Change in Net Operating Assets | -105.94% | -47.04% | -55.12% | 125.90% | 353.88% |
| Cash from Operations | -14.06% | 14.92% | -3.99% | 15.35% | 26.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.92% | -36.05% | -170.96% | -249.25% | -87.07% |
| Cash from Investing | -11.92% | -36.05% | -170.96% | -249.25% | -87.07% |
| Total Debt Issued | -55.77% | 61.46% | -17.42% | 20,126.02% | 13,521.30% |
| Total Debt Repaid | -16.00% | 9.59% | -34.29% | 11.68% | 33.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.79% | -56.94% | -148.75% | -495.34% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.30% | -44.30% | -36.85% | -36.85% | 40.58% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,232.56% | 43.73% | -119.20% | 81.37% | 105.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.23% | 160.51% | -752.34% | 128.96% | 158.84% |