Information Services Corporation
IRMTF
$26.56
$1.003.91%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.12% | -18.39% | 37.87% | 22.77% | -59.14% |
| Total Depreciation and Amortization | -1.60% | 16.69% | -11.56% | -13.70% | 0.56% |
| Total Amortization of Deferred Charges | -- | -- | -40.86% | -- | -- |
| Total Other Non-Cash Items | -27.68% | -12.12% | 17.83% | -33.68% | -3.74% |
| Change in Net Operating Assets | -23.98% | 167.33% | -269.86% | 552.16% | -166.14% |
| Cash from Operations | -0.68% | 310.86% | -74.80% | 53.23% | -40.96% |
| Capital Expenditure | -92.30% | -7,692.86% | 95.83% | 61.47% | 60.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.76% | -32.17% | -29.71% | 15.21% | 27.44% |
| Cash from Investing | -6.41% | -40.70% | -25.51% | 18.50% | 31.57% |
| Total Debt Issued | 900.00% | -- | -- | -86.67% | -- |
| Total Debt Repaid | -6.41% | -914.10% | 89.59% | 11.90% | -56.17% |
| Issuance of Common Stock | -93.07% | -- | -- | 300.07% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.42% | -3.73% | 0.74% | 2.21% | -0.30% |
| Other Financing Activities | -1,484.80% | 16.98% | 9.30% | 91.62% | -572.47% |
| Cash from Financing | -51.23% | -97.83% | 32.42% | 48.47% | -14.93% |
| Foreign Exchange rate Adjustments | 222.64% | -124.01% | 495.65% | -11.91% | -5.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.67% | 212.43% | -145.33% | 186.33% | -630.27% |