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 | 19.62M | 14.72M | 15.14M | 15.21M | 13.80M |
| Total Depreciation and Amortization | 18.10M | 19.31M | 16.47M | 15.67M | 13.76M |
| Total Amortization of Deferred Charges | 1.30M | 816.50K | 3.40M | 3.40M | 3.40M |
| Total Other Non-Cash Items | 11.85M | 12.04M | 13.86M | 14.47M | 11.42M |
| Change in Net Operating Assets | -2.81M | 4.91M | 3.25M | 3.80M | 3.19M |
| Cash from Operations | 48.06M | 51.80M | 52.11M | 52.56M | 45.56M |
| Capital Expenditure | -345.10K | -1.06M | -1.13M | -1.10M | -996.60K |
| Sale of Property, Plant, and Equipment | 700.00 | 1.40K | 2.10K | 2.10K | 1.40K |
| Cash Acquisitions | 0.00 | -652.00K | -652.00K | -704.90K | -704.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.94M | -4.35M | -3.72M | -116.56M | -115.71M |
| Cash from Investing | -5.28M | -6.06M | -5.50M | -118.36M | -117.41M |
| Total Debt Issued | 34.00M | 34.00M | 30.00M | 150.68M | 150.68M |
| Total Debt Repaid | -43.65M | -46.82M | -42.74M | -40.61M | -35.49M |
| Issuance of Common Stock | 7.11M | 7.82M | 2.13M | 5.09M | 5.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.06M | -12.16M | -12.22M | -12.20M | -12.18M |
| Other Financing Activities | -43.50M | -44.54M | -45.71M | -15.65M | -11.85M |
| Cash from Financing | -45.49M | -48.36M | -53.56M | 62.41M | 68.86M |
| Foreign Exchange rate Adjustments | 192.30K | 75.70K | 44.00K | 67.50K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.52M | -2.55M | -6.90M | -3.33M | -2.99M |