Information Services Corporation
IRMTF
$23.23
-$0.4715-1.99%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.39% | 37.87% | 22.77% | -59.14% | 2,303.92% |
| Total Depreciation and Amortization | 16.69% | -11.56% | -13.70% | 0.56% | -1.08% |
| Total Amortization of Deferred Charges | -- | -40.86% | -- | -- | -- |
| Total Other Non-Cash Items | -12.12% | 17.83% | -33.68% | -3.74% | 23.71% |
| Change in Net Operating Assets | 167.33% | -269.86% | 552.16% | -166.14% | 473.48% |
| Cash from Operations | 310.86% | -74.80% | 53.23% | -40.96% | 127.30% |
| Capital Expenditure | -7,692.86% | 95.83% | 61.47% | 60.88% | 68.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.17% | -29.71% | 15.21% | 27.44% | -134.91% |
| Cash from Investing | -40.70% | -25.51% | 18.50% | 31.57% | 11.84% |
| Total Debt Issued | -- | -- | -86.67% | -- | -- |
| Total Debt Repaid | -914.10% | 89.59% | 11.90% | -56.17% | -127.84% |
| Issuance of Common Stock | -- | -- | 300.07% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.73% | 0.74% | 2.21% | -0.30% | 0.78% |
| Other Financing Activities | 16.98% | 9.30% | 91.62% | -572.47% | -38.58% |
| Cash from Financing | -97.83% | 32.42% | 48.47% | -14.93% | -66.94% |
| Foreign Exchange rate Adjustments | -124.01% | 495.65% | -11.91% | -5.24% | 270.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.43% | -145.33% | 186.33% | -630.27% | 147.66% |