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 | 1,562.77% | -9.92% | -2.38% | 23.05% | -93.82% |
| Total Depreciation and Amortization | -24.07% | 191.82% | 19.20% | 62.41% | 64.63% |
| Total Amortization of Deferred Charges | -- | -76.02% | -- | -- | -- |
| Total Other Non-Cash Items | -6.94% | -44.54% | -15.40% | 646.24% | 340.88% |
| Change in Net Operating Assets | -1,797.11% | 53.09% | -110.50% | 62.39% | 90.52% |
| Cash from Operations | -48.18% | -1.95% | -4.10% | 65.71% | 83.02% |
| Capital Expenditure | 99.80% | 68.24% | -64.84% | -82.56% | -6,348.65% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -468.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.46% | -192.01% | 99.00% | -119.47% | -2,310.56% |
| Cash from Investing | 38.29% | -129.39% | 98.92% | -114.04% | -2,035.01% |
| Total Debt Issued | -- | -- | -80.09% | -- | -- |
| Total Debt Repaid | 67.37% | -38.37% | -14.59% | -91.91% | 55.68% |
| Issuance of Common Stock | -- | -- | -67.55% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.41% | 1.80% | -0.71% | -0.53% | -2.05% |
| Other Financing Activities | 29.16% | 29.72% | -945.94% | -334.74% | -186.05% |
| Cash from Financing | 33.18% | 37.76% | -116.75% | -80.36% | 26.28% |
| Foreign Exchange rate Adjustments | 1,740.30% | 288.18% | -50.00% | 155.48% | -78.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.10% | 211.23% | -92.81% | -19.51% | 61.27% |