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 | 100.48% | -43.55% | 1,562.77% | -9.92% | -2.38% |
| Total Depreciation and Amortization | -12.36% | -10.44% | -24.07% | 191.82% | 19.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -76.02% | -- |
| Total Other Non-Cash Items | -50.34% | -33.89% | -6.94% | -44.54% | -15.40% |
| Change in Net Operating Assets | 493.10% | 241.99% | -1,797.11% | 53.09% | -110.50% |
| Cash from Operations | 57.57% | -6.34% | -48.18% | -1.95% | -4.10% |
| Capital Expenditure | -140.60% | 51.05% | 99.80% | 68.24% | -64.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.47% | -5.47% | -87.46% | -192.01% | 99.00% |
| Cash from Investing | -53.15% | 1.50% | 38.29% | -129.39% | 98.92% |
| Total Debt Issued | 0.00% | -- | -- | -- | -80.09% |
| Total Debt Repaid | 1.04% | -45.24% | 67.37% | -38.37% | -14.59% |
| Issuance of Common Stock | -85.22% | -- | -- | -- | -67.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12% | -0.99% | 3.41% | 1.80% | -0.71% |
| Other Financing Activities | -0.03% | 57.56% | 29.16% | 29.72% | -945.94% |
| Cash from Financing | -4.20% | 20.81% | 33.18% | 37.76% | -116.75% |
| Foreign Exchange rate Adjustments | 54.47% | -219.35% | 1,740.30% | 288.18% | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.74% | 133.32% | 1.10% | 211.23% | -92.81% |