Information Services Corporation
ISC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.92% | -2.38% | 23.05% | -93.82% | 44.36% |
| Total Depreciation and Amortization | 191.82% | 19.20% | 62.41% | 201.06% | 555.77% |
| Total Amortization of Deferred Charges | -76.02% | -- | -- | -- | 21.81% |
| Total Other Non-Cash Items | -44.54% | -15.40% | 646.24% | 340.88% | 3,655.22% |
| Change in Net Operating Assets | 53.09% | -110.50% | 62.39% | 90.52% | -58.40% |
| Cash from Operations | -1.95% | -4.10% | 65.71% | 83.02% | 19.99% |
| Capital Expenditure | 68.24% | -64.84% | -82.56% | -6,348.65% | 11.91% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -468.94% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -192.01% | 99.00% | -119.47% | -2,310.56% | -379.51% |
| Cash from Investing | -129.39% | 98.92% | -114.04% | -2,035.01% | -5.26% |
| Total Debt Issued | -- | -80.09% | -- | -- | -- |
| Total Debt Repaid | -38.37% | -14.59% | -91.91% | 55.68% | 4.17% |
| Issuance of Common Stock | -- | -67.55% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.80% | -0.71% | -0.53% | -2.05% | -1.46% |
| Other Financing Activities | 29.72% | -945.94% | -334.74% | -186.05% | -213.86% |
| Cash from Financing | 37.76% | -116.75% | -80.36% | 26.28% | -13.77% |
| Foreign Exchange rate Adjustments | 288.18% | -50.00% | 155.48% | -78.46% | -109.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.23% | -92.81% | -19.51% | 61.27% | 77.84% |