Information Services Corporation
ISC.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.35% | -24.16% | -40.16% | -22.13% | -40.63% |
| Total Depreciation and Amortization | 120.16% | 138.32% | 125.49% | 68.44% | 44.80% |
| Total Amortization of Deferred Charges | -38.61% | -38.61% | -38.61% | -69.39% | -17.68% |
| Total Other Non-Cash Items | 163.98% | 972.42% | 742.02% | 530.42% | 141.22% |
| Change in Net Operating Assets | -6.80% | -40.67% | 16.78% | 74.74% | 140.23% |
| Cash from Operations | 32.51% | 31.39% | 16.77% | 27.48% | 18.21% |
| Capital Expenditure | -269.60% | -178.81% | -162.54% | 33.60% | 6.48% |
| Sale of Property, Plant, and Equipment | 200.00% | -30.00% | -53.33% | -76.67% | -82.05% |
| Cash Acquisitions | -12.12% | -33.35% | 98.05% | 99.61% | 98.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.76% | -20,644.72% | -251,093.71% | -37,435.25% | -13,259.52% |
| Cash from Investing | 95.24% | -7,892.75% | -222.63% | -164.83% | -164.64% |
| Total Debt Issued | -80.09% | -- | 276.71% | 276.71% | 276.71% |
| Total Debt Repaid | -2.12% | -23.87% | -27.90% | -134.64% | -89.99% |
| Issuance of Common Stock | -51.31% | 269.91% | 51.44% | 30.29% | 30.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.19% | -0.43% | 0.70% | 2.54% | 1.12% |
| Other Financing Activities | -569.80% | -232.81% | -189.00% | -188.23% | -163.01% |
| Cash from Financing | -179.43% | 260.08% | 3,445.72% | 1,036.50% | 2,722.71% |
| Foreign Exchange rate Adjustments | -69.42% | -69.25% | -100.56% | -85.47% | 332.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.15% | -1,273.35% | -423.71% | -63.12% | -6.38% |
