Production (Stage)
Information Services Corporation
ISC.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.87% | 22.77% | -59.14% | 2,303.92% | -92.53% |
| Total Depreciation and Amortization | -11.56% | -13.70% | 0.56% | -1.08% | 239.92% |
| Total Amortization of Deferred Charges | -40.86% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.83% | -33.68% | -3.74% | 23.71% | -29.78% |
| Change in Net Operating Assets | -269.86% | 552.16% | -166.14% | 473.48% | -113.71% |
| Cash from Operations | -74.80% | 53.23% | -40.96% | 127.30% | -52.32% |
| Capital Expenditure | 95.83% | 61.47% | 60.88% | 68.86% | -576.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.71% | 15.21% | 27.44% | -134.91% | -102.05% |
| Cash from Investing | -25.51% | 18.50% | 31.57% | 11.84% | -366.51% |
| Total Debt Issued | -- | -86.67% | -- | -- | -- |
| Total Debt Repaid | 89.59% | 11.90% | -56.17% | -127.84% | 55.86% |
| Issuance of Common Stock | -- | 300.07% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.74% | 2.21% | -0.30% | 0.78% | -0.91% |
| Other Financing Activities | 9.30% | 91.62% | -572.47% | -38.58% | 10.02% |
| Cash from Financing | 32.42% | 48.47% | -14.93% | -66.94% | 37.05% |
| Foreign Exchange rate Adjustments | 495.65% | -11.91% | -5.24% | 270.15% | 160.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.33% | 186.33% | -630.27% | 147.66% | -242.65% |