Information Services Corporation
ISC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.43M | 16.34M | 19.62M | 14.72M | 15.14M |
| Total Depreciation and Amortization | 16.96M | 17.58M | 18.10M | 19.31M | 16.47M |
| Total Amortization of Deferred Charges | 1.30M | 1.30M | 1.30M | 816.50K | 3.40M |
| Total Other Non-Cash Items | 8.94M | 10.65M | 11.85M | 12.04M | 13.86M |
| Change in Net Operating Assets | 6.31M | 1.07M | -2.81M | 4.91M | 3.25M |
| Cash from Operations | 52.94M | 46.94M | 48.06M | 51.80M | 52.11M |
| Capital Expenditure | -353.90K | -231.30K | -345.10K | -1.06M | -1.13M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 700.00 | 1.40K | 2.10K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -652.00K | -652.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.56M | -5.02M | -4.94M | -4.35M | -3.72M |
| Cash from Investing | -5.91M | -5.26M | -5.28M | -6.06M | -5.50M |
| Total Debt Issued | 37.00M | 37.00M | 34.00M | 34.00M | 30.00M |
| Total Debt Repaid | -48.32M | -48.49M | -43.65M | -46.82M | -42.74M |
| Issuance of Common Stock | 8.93M | 10.14M | 7.11M | 7.82M | 2.13M |
| Repurchase of Common Stock | -10.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.15M | -12.09M | -12.06M | -12.16M | -12.22M |
| Other Financing Activities | -40.66M | -40.65M | -43.50M | -44.54M | -45.71M |
| Cash from Financing | -43.17M | -42.47M | -45.49M | -48.36M | -53.56M |
| Foreign Exchange rate Adjustments | 150.70K | 137.90K | 192.30K | 75.70K | 44.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.01M | -653.50K | -2.52M | -2.55M | -6.90M |