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 | 42.20% | -20.69% | -12.35% | -24.16% | -40.16% |
| Total Depreciation and Amortization | 31.56% | 63.84% | 56.41% | 66.83% | 51.54% |
| Total Amortization of Deferred Charges | -61.84% | -76.02% | 21.81% | 21.81% | 21.81% |
| Total Other Non-Cash Items | 3.77% | 30.81% | 163.98% | 972.42% | 742.02% |
| Change in Net Operating Assets | -188.09% | 636.75% | -6.80% | -40.67% | 16.78% |
| Cash from Operations | 5.47% | 23.21% | 32.51% | 31.39% | 16.77% |
| Capital Expenditure | 65.37% | -262.97% | -269.60% | -178.81% | -162.54% |
| Sale of Property, Plant, and Equipment | -50.00% | 100.00% | 200.00% | -30.00% | -53.33% |
| Cash Acquisitions | 100.00% | -289.25% | -12.12% | -33.35% | 98.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.73% | 96.22% | 96.76% | -20,644.72% | -251,093.71% |
| Cash from Investing | 95.50% | 94.75% | 95.24% | -7,892.75% | -222.63% |
| Total Debt Issued | -77.44% | -77.44% | -80.09% | -- | 276.71% |
| Total Debt Repaid | -23.02% | -13.13% | -2.12% | -23.87% | -27.90% |
| Issuance of Common Stock | 39.61% | 78.51% | -51.31% | 269.91% | 51.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.00% | -0.37% | -1.19% | -0.43% | 0.70% |
| Other Financing Activities | -267.18% | -367.52% | -569.80% | -232.81% | -189.00% |
| Cash from Financing | -166.06% | -173.54% | -179.43% | 260.08% | 3,445.72% |
| Foreign Exchange rate Adjustments | 9,715.00% | 237.95% | -69.42% | -69.25% | -100.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.70% | 66.58% | 19.15% | -1,273.35% | -423.71% |