Information Services Corporation
ISC.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.26M | 5.22M | 3.78M | 3.08M | 7.54M |
| Total Depreciation and Amortization | 4.45M | 3.81M | 4.31M | 5.00M | 4.97M |
| Total Amortization of Deferred Charges | -- | 482.90K | 816.50K | -- | -- |
| Total Other Non-Cash Items | 2.34M | 2.66M | 2.26M | 3.40M | 3.53M |
| Change in Net Operating Assets | 5.49M | -8.15M | 4.80M | -1.06M | 1.60M |
| Cash from Operations | 16.53M | 4.02M | 15.97M | 10.42M | 17.65M |
| Capital Expenditure | -109.10K | -1.40K | -33.60K | -87.20K | -222.90K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | -- | 700.00 |
| Cash Acquisitions | -- | -- | 0.00 | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.66M | -1.26M | -968.00K | -1.14M | -1.57M |
| Cash from Investing | -1.77M | -1.26M | -1.00M | -1.23M | -1.80M |
| Total Debt Issued | 3.00M | -- | 4.00M | 30.00M | -- |
| Total Debt Repaid | -15.54M | -1.53M | -14.72M | -16.71M | -10.70M |
| Issuance of Common Stock | 3.03M | -- | 5.69M | 1.42M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.08M | -2.97M | -2.99M | -3.06M | -3.05M |
| Other Financing Activities | -2.10M | -2.53M | -2.79M | -33.24M | -4.94M |
| Cash from Financing | -11.46M | -5.80M | -8.57M | -16.64M | -14.48M |
| Foreign Exchange rate Adjustments | -29.60K | 123.30K | 20.70K | 23.50K | 24.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.27M | -2.91M | 6.41M | -7.42M | 1.40M |