Information Services Corporation
IRMTF
$34.00
-$0.96-2.75%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.49M | 6.18M | 4.26M | 5.22M | 3.78M |
| Total Depreciation and Amortization | 3.91M | 4.38M | 4.45M | 3.81M | 1.81M |
| Total Amortization of Deferred Charges | 403.80K | -- | -- | 482.90K | 3.32M |
| Total Other Non-Cash Items | 1.70M | 1.69M | 2.34M | 2.66M | 2.26M |
| Change in Net Operating Assets | 9.37M | 4.17M | 5.49M | -8.15M | 4.80M |
| Cash from Operations | 18.88M | 16.42M | 16.53M | 4.02M | 15.97M |
| Capital Expenditure | -68.90K | -209.80K | -109.10K | -1.40K | -33.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.54M | -1.67M | -1.66M | -1.26M | -968.00K |
| Cash from Investing | -1.61M | -1.88M | -1.77M | -1.26M | -1.00M |
| Total Debt Issued | 0.00 | 30.00M | 3.00M | -- | 4.00M |
| Total Debt Repaid | -15.56M | -16.53M | -15.54M | -1.53M | -14.72M |
| Issuance of Common Stock | 0.00 | 210.00K | 3.03M | -- | 5.69M |
| Repurchase of Common Stock | 0.00 | -10.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.08M | -3.12M | -3.08M | -2.97M | -2.99M |
| Other Financing Activities | -2.20M | -33.25M | -2.10M | -2.53M | -2.79M |
| Cash from Financing | -15.83M | -17.34M | -11.46M | -5.80M | -8.57M |
| Foreign Exchange rate Adjustments | -34.40K | 36.30K | -29.60K | 123.30K | 20.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.40M | -2.77M | 3.27M | -2.91M | 6.41M |