Information Services Corporation IRMTF
OTC PK
Recommendation
Dividend Power Score
Day's Range
$35.90$35.90
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
--
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.68M | 3.49M | 6.18M | 4.26M | 5.22M |
| Total Depreciation and Amortization | 3.80M | 3.91M | 4.38M | 4.45M | 4.30M |
| Total Amortization of Deferred Charges | 445.40K | 403.80K | -- | -- | -- |
| Total Other Non-Cash Items | 2.67M | 1.70M | 1.69M | 2.34M | 2.66M |
| Change in Net Operating Assets | -3.59M | 9.37M | 4.17M | 5.49M | -8.15M |
| Cash from Operations | 10.00M | 18.88M | 16.42M | 16.53M | 4.02M |
| Capital Expenditure | -59.00K | -68.90K | -209.80K | -109.10K | -1.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.41M | -1.54M | -1.67M | -1.66M | -1.26M |
| Cash from Investing | -1.47M | -1.61M | -1.88M | -1.77M | -1.26M |
| Total Debt Issued | -- | 0.00 | 30.00M | 3.00M | -- |
| Total Debt Repaid | -3.58M | -15.56M | -16.53M | -15.54M | -1.53M |
| Issuance of Common Stock | -- | 0.00 | 210.00K | 3.03M | -- |
| Repurchase of Common Stock | -- | 0.00 | -10.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.14M | -3.08M | -3.12M | -3.08M | -2.97M |
| Other Financing Activities | -1.92M | -2.20M | -33.25M | -2.10M | -2.53M |
| Cash from Financing | -7.14M | -15.83M | -17.34M | -11.46M | -5.80M |
| Foreign Exchange rate Adjustments | -12.40K | -34.40K | 36.30K | -29.60K | 123.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.37M | 1.40M | -2.77M | 3.27M | -2.91M |