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 | 30.05% | 28.40% | 7.41% | 42.20% | -20.69% |
| Total Depreciation and Amortization | -1.50% | -12.22% | -3.77% | 13.36% | 42.61% |
| Total Amortization of Deferred Charges | -73.28% | 11.67% | 11.67% | 11.67% | -2.52% |
| Total Other Non-Cash Items | -30.40% | -35.50% | -26.43% | 3.77% | 30.81% |
| Change in Net Operating Assets | 121.57% | 94.18% | -71.77% | -188.09% | 636.75% |
| Cash from Operations | 7.82% | 1.58% | -10.70% | 5.47% | 23.21% |
| Capital Expenditure | 63.27% | 68.73% | 78.92% | 65.37% | -262.97% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -50.00% | 100.00% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | -289.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.87% | -49.48% | 95.69% | 95.73% | 96.22% |
| Cash from Investing | -7.55% | -7.48% | 95.56% | 95.50% | 94.75% |
| Total Debt Issued | -2.94% | 23.33% | -75.45% | -77.44% | -77.44% |
| Total Debt Repaid | -5.01% | -13.06% | -19.41% | -23.02% | -13.13% |
| Issuance of Common Stock | -58.55% | 318.62% | 99.14% | 39.61% | 78.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.70% | 0.53% | 0.88% | 1.00% | -0.37% |
| Other Financing Activities | 10.01% | 11.06% | -159.72% | -267.18% | -367.52% |
| Cash from Financing | -4.26% | 19.40% | -168.06% | -166.06% | -173.54% |
| Foreign Exchange rate Adjustments | 26.29% | 242.50% | 104.30% | 9,715.00% | 237.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.67% | 158.02% | 80.37% | 15.70% | 66.58% |