Information Services Corporation
IRMTF
$34.00
-$0.96-2.75%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.14M | 19.43M | 16.34M | 19.62M | 14.72M |
| Total Depreciation and Amortization | 16.55M | 14.46M | 15.08M | 15.59M | 16.80M |
| Total Amortization of Deferred Charges | 886.70K | 3.80M | 3.80M | 3.80M | 3.32M |
| Total Other Non-Cash Items | 8.38M | 8.94M | 10.65M | 11.85M | 12.04M |
| Change in Net Operating Assets | 10.88M | 6.31M | 1.07M | -2.81M | 4.91M |
| Cash from Operations | 55.85M | 52.94M | 46.94M | 48.06M | 51.80M |
| Capital Expenditure | -389.20K | -353.90K | -231.30K | -345.10K | -1.06M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 700.00 | 1.40K |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -652.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.13M | -5.56M | -5.02M | -4.94M | -4.35M |
| Cash from Investing | -6.52M | -5.91M | -5.26M | -5.28M | -6.06M |
| Total Debt Issued | 33.00M | 37.00M | 37.00M | 34.00M | 34.00M |
| Total Debt Repaid | -49.16M | -48.32M | -48.49M | -43.65M | -46.82M |
| Issuance of Common Stock | 3.24M | 8.93M | 10.14M | 7.11M | 7.82M |
| Repurchase of Common Stock | -10.00K | -10.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.25M | -12.15M | -12.09M | -12.06M | -12.16M |
| Other Financing Activities | -40.08M | -40.66M | -40.65M | -43.50M | -44.54M |
| Cash from Financing | -50.42M | -43.17M | -42.47M | -45.49M | -48.36M |
| Foreign Exchange rate Adjustments | 95.60K | 150.70K | 137.90K | 192.30K | 75.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.00M | 4.01M | -653.50K | -2.52M | -2.55M |