Information Services Corporation
ISC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.47% | 45.12% | -18.39% | 37.87% | 22.77% |
| Total Depreciation and Amortization | -10.83% | -1.60% | 16.69% | 110.66% | -63.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -85.45% | -- |
| Total Other Non-Cash Items | 0.70% | -27.68% | -12.12% | 17.83% | -33.68% |
| Change in Net Operating Assets | 124.73% | -23.98% | 167.33% | -269.86% | 552.16% |
| Cash from Operations | 14.97% | -0.68% | 310.86% | -74.80% | 53.23% |
| Capital Expenditure | 67.16% | -92.30% | -7,692.86% | 95.83% | 61.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.64% | -0.76% | -32.17% | -29.71% | 15.21% |
| Cash from Investing | 14.28% | -6.41% | -40.70% | -25.51% | 18.50% |
| Total Debt Issued | -100.00% | 900.00% | -- | -- | -86.67% |
| Total Debt Repaid | 5.87% | -6.41% | -914.10% | 89.59% | 11.90% |
| Issuance of Common Stock | -100.00% | -93.07% | -- | -- | 300.07% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.18% | -1.42% | -3.73% | 0.74% | 2.21% |
| Other Financing Activities | 93.38% | -1,484.80% | 16.98% | 9.30% | 91.62% |
| Cash from Financing | 8.72% | -51.23% | -97.83% | 32.42% | 48.47% |
| Foreign Exchange rate Adjustments | -194.77% | 222.64% | -124.01% | 495.65% | -11.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.64% | -184.67% | 212.43% | -145.33% | 186.33% |