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 | -59.14% | 2,303.92% | -92.53% | 33.05% | -48.49% |
| Total Depreciation and Amortization | 0.56% | -45.91% | 128.16% | -3.95% | 37.02% |
| Total Amortization of Deferred Charges | -- | -- | 0.56% | -- | -- |
| Total Other Non-Cash Items | -3.74% | 23.71% | -29.78% | 1.18% | 749.03% |
| Change in Net Operating Assets | -166.14% | 473.48% | -113.71% | 721.71% | -151.02% |
| Cash from Operations | -40.96% | 127.30% | -52.32% | 49.87% | 2.02% |
| Capital Expenditure | 60.88% | 68.86% | -576.56% | -100.00% | 56.67% |
| Sale of Property, Plant, and Equipment | -- | 0.00% | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.44% | -134.91% | -102.05% | 99.71% | -15,800.39% |
| Cash from Investing | 31.57% | 11.84% | -366.51% | 99.62% | -13,500.63% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -56.17% | -127.84% | 55.86% | 27.04% | -161.55% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.30% | 0.78% | -0.91% | -0.29% | -0.13% |
| Other Financing Activities | -572.47% | -38.58% | 10.02% | -24.73% | -179.51% |
| Cash from Financing | -14.93% | -66.94% | 37.05% | -113.87% | 1,337.52% |
| Foreign Exchange rate Adjustments | -5.24% | 270.15% | 160.91% | -123.40% | 205.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -630.27% | 147.66% | -242.65% | 153.48% | -321.35% |
