Information Services Corporation
ISC.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.14M | 15.21M | 13.80M | 18.56M | 17.27M |
| Total Depreciation and Amortization | 23.18M | 22.38M | 20.47M | 14.33M | 10.53M |
| Total Amortization of Deferred Charges | 1.72M | 1.72M | 1.72M | 855.60K | 2.80M |
| Total Other Non-Cash Items | 13.86M | 14.47M | 11.42M | 9.21M | 5.25M |
| Change in Net Operating Assets | 3.25M | 3.80M | 3.19M | -914.90K | 3.48M |
| Cash from Operations | 52.11M | 52.56M | 45.56M | 42.04M | 39.33M |
| Capital Expenditure | -1.13M | -1.10M | -996.60K | -291.90K | -306.20K |
| Sale of Property, Plant, and Equipment | 2.10K | 2.10K | 1.40K | 700.00 | 700.00 |
| Cash Acquisitions | -652.00K | -704.90K | -704.90K | -167.50K | -581.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.72M | -116.56M | -115.71M | -115.01M | -114.56M |
| Cash from Investing | -5.50M | -118.36M | -117.41M | -115.47M | -115.44M |
| Total Debt Issued | 30.00M | 150.68M | 150.68M | 150.68M | 150.68M |
| Total Debt Repaid | -42.74M | -40.61M | -35.49M | -41.38M | -41.85M |
| Issuance of Common Stock | 2.13M | 5.09M | 5.09M | 4.38M | 4.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.22M | -12.20M | -12.18M | -12.12M | -12.08M |
| Other Financing Activities | -45.71M | -15.65M | -11.85M | -9.53M | -6.83M |
| Cash from Financing | -53.56M | 62.41M | 68.86M | 65.77M | 67.43M |
| Foreign Exchange rate Adjustments | 44.00K | 67.50K | -2.00K | 22.40K | 143.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.90M | -3.33M | -2.99M | -7.64M | -8.54M |
