Information Services Corporation IRMTF
OTC PK
Recommendation
Dividend Power Score
Day's Range
$35.90$35.90
Latest Close
Volume
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Avg Vol (90D)
Market Cap
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.61M | 19.14M | 19.43M | 16.34M | 19.62M |
| Total Depreciation and Amortization | 16.53M | 17.04M | 14.94M | 15.56M | 16.08M |
| Total Amortization of Deferred Charges | 849.20K | 403.80K | 3.32M | 3.32M | 3.32M |
| Total Other Non-Cash Items | 8.39M | 8.38M | 8.94M | 10.65M | 11.85M |
| Change in Net Operating Assets | 15.44M | 10.88M | 6.31M | 1.07M | -2.81M |
| Cash from Operations | 61.82M | 55.85M | 52.94M | 46.94M | 48.06M |
| Capital Expenditure | -446.80K | -389.20K | -353.90K | -231.30K | -345.10K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 700.00 |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.29M | -6.13M | -5.56M | -5.02M | -4.94M |
| Cash from Investing | -6.74M | -6.52M | -5.91M | -5.26M | -5.28M |
| Total Debt Issued | 33.00M | 33.00M | 37.00M | 37.00M | 34.00M |
| Total Debt Repaid | -51.21M | -49.16M | -48.32M | -48.49M | -43.65M |
| Issuance of Common Stock | 3.24M | 3.24M | 8.93M | 10.14M | 7.11M |
| Repurchase of Common Stock | -10.00K | -10.00K | -10.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.42M | -12.25M | -12.15M | -12.09M | -12.06M |
| Other Financing Activities | -39.47M | -40.08M | -40.66M | -40.65M | -43.50M |
| Cash from Financing | -51.77M | -50.42M | -43.17M | -42.47M | -45.49M |
| Foreign Exchange rate Adjustments | -40.10K | 95.60K | 150.70K | 137.90K | 192.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.27M | -1.00M | 4.01M | -653.50K | -2.52M |