Information Services Corporation
IRMTF
$17.50
-$0.25-1.41%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.08M | 7.54M | 313.70K | 4.20M | 3.16M |
| Total Depreciation and Amortization | 5.00M | 4.97M | 9.19M | 4.03M | 4.19M |
| Total Amortization of Deferred Charges | -- | -- | 860.40K | 855.60K | -- |
| Total Other Non-Cash Items | 3.40M | 3.53M | 2.86M | 4.07M | 4.02M |
| Change in Net Operating Assets | -1.06M | 1.60M | -429.50K | 3.13M | -504.00K |
| Cash from Operations | 10.42M | 17.65M | 7.76M | 16.28M | 10.86M |
| Capital Expenditure | -87.20K | -222.90K | -715.80K | -105.80K | -52.90K |
| Sale of Property, Plant, and Equipment | -- | 700.00 | 700.00 | 700.00 | -- |
| Cash Acquisitions | -- | -- | -652.00K | 0.00 | -52.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.14M | -1.57M | -669.80K | -331.50K | -113.99M |
| Cash from Investing | -1.23M | -1.80M | -2.04M | -436.60K | -114.10M |
| Total Debt Issued | 30.00M | -- | -- | 0.00 | 150.68M |
| Total Debt Repaid | -16.71M | -10.70M | -4.70M | -10.64M | -14.58M |
| Issuance of Common Stock | 1.42M | -- | 711.00K | 0.00 | 4.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.06M | -3.05M | -3.07M | -3.04M | -3.04M |
| Other Financing Activities | -33.24M | -4.94M | -3.57M | -3.96M | -3.18M |
| Cash from Financing | -16.64M | -14.48M | -8.67M | -13.78M | 99.33M |
| Foreign Exchange rate Adjustments | 23.50K | 24.80K | 6.70K | -11.00K | 47.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.42M | 1.40M | -2.94M | 2.06M | -3.85M |
