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ISC Information Services Corp

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  • 25.600
  • -1.200-4.48%
15min DelayMarket Closed May 8 16:00 ET
474.00MMarket Cap23.06P/E (TTM)

Information Services Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.38%71.18M
0.88%22.35M
-2.48%14.21M
68.79%24.15M
82.43%10.47M
30.40%56.77M
20.27%22.15M
-3.22%14.57M
15.97%14.31M
351.78%5.74M
Net income from continuing operations
-19.18%20.24M
-7.32%5.3M
-0.73%4.2M
25.34%10.32M
-93.84%423K
-18.60%25.05M
44.69%5.71M
-45.41%4.23M
-29.37%8.23M
-7.33%6.86M
Operating gains losses
-3,850.00%-158K
-121.43%-9K
-50.75%-101K
-175.00%-27K
-40.00%-21K
97.93%-4K
-32.26%42K
57.59%-67K
118.65%36K
-115.63%-15K
Depreciation and amortization
34.46%27.57M
8.10%7.18M
21.21%6.82M
65.43%6.8M
64.10%6.77M
39.17%20.51M
62.02%6.64M
41.20%5.62M
17.22%4.11M
31.26%4.13M
Deferred tax
-3,325.16%-5.31M
-135.35%-1.71M
-317.07%-623K
-829.00%-929K
-631.43%-2.05M
-39.64%-155K
-2.25%-727K
182.71%287K
-119.49%-100K
-11.29%385K
Other non cashItems
74.24%21.95M
-21.57%4.88M
3.69%5.36M
727.14%5.79M
1,069.37%5.92M
477.75%12.6M
681.16%6.22M
681.12%5.17M
143.90%700K
16.32%506K
Change In working capital
666.12%6.88M
57.52%6.72M
-114.05%-1.45M
65.41%2.2M
90.55%-579K
68.31%-1.22M
-58.30%4.26M
-121.38%-676K
138.59%1.33M
55.53%-6.13M
-Change in receivables
-82.82%-4.47M
113.54%1.59M
-109.91%-55K
-93.90%-3.18M
-34.28%-2.83M
-1,136.02%-2.45M
-73.81%746K
-83.78%555K
-38.98%-1.64M
56.61%-2.11M
-Change in prepaid assets
-124.03%-339K
7.49%416K
-95.50%23K
96.60%-21K
-166.99%-757K
224.43%1.41M
321.14%387K
2,333.33%511K
-88.69%-617K
273.05%1.13M
-Change in payables and accrued expense
513.81%6.22M
-34.68%1.91M
-222.48%-1.25M
-28.65%1.71M
197.96%3.85M
-83.14%1.01M
-58.96%2.93M
-4,937.50%-387K
226.37%2.4M
-606.06%-3.93M
-Change in other current liabilities
----
----
35.88%515K
140.00%12K
94.51%-47K
----
----
-11.24%379K
100.98%5K
48.93%-856K
-Change in other working capital
557.27%5.47M
1,317.10%3.27M
60.67%-682K
211.63%3.67M
-114.02%-794K
86.64%-1.2M
79.91%-269K
-142.18%-1.73M
146.96%1.18M
94.97%-371K
Cash from discontinued investing activities
Operating cash flow
25.38%71.18M
0.88%22.35M
-2.48%14.21M
68.79%24.15M
82.43%10.47M
30.40%56.77M
20.27%22.15M
-3.22%14.57M
15.97%14.31M
351.78%5.74M
Investing cash flow
Cash flow from continuing investing activities
94.65%-8.28M
-136.03%-1.4M
98.90%-1.68M
-118.01%-2.46M
-2,028.68%-2.75M
-178.48%-154.89M
-5.51%-594K
-88,874.42%-153.04M
97.53%-1.13M
98.61%-129K
Net PPE purchase and sale
-264.89%-1.43M
67.13%-47K
-67.61%-119K
-85.37%-304K
-6,326.67%-964K
31.05%-393K
11.73%-143K
60.56%-71K
-18.84%-164K
83.33%-15K
Net intangibles purchas and sale
95.58%-6.87M
-114.43%-1.53M
98.83%-1.79M
-99.42%-2.41M
-328.25%-1.15M
-17,364.04%-155.43M
-354.78%-714K
-125,507.38%-153.24M
-566.30%-1.21M
37.44%-269K
Net business purchase and sale
-288.94%-879K
--0
--0
--0
-467.10%-879K
99.59%-226K
--0
---71K
--0
98.23%-155K
Interest received (cash flow from investment activities)
-22.10%906K
-33.08%176K
-34.01%229K
3.70%252K
-19.68%249K
151.19%1.16M
-2.23%263K
166.92%347K
478.57%243K
1,309.09%310K
Cash from discontinued investing activities
Investing cash flow
94.65%-8.28M
-136.03%-1.4M
98.90%-1.68M
-118.01%-2.46M
-2,028.68%-2.75M
-178.48%-154.89M
-5.51%-594K
-88,874.42%-153.04M
97.53%-1.13M
98.61%-129K
Financing cash flow
Cash flow from continuing financing activities
-175.40%-66.2M
35.96%-12M
-117.03%-22.69M
-83.72%-19.81M
26.52%-11.69M
1,305.46%87.8M
-14.04%-18.74M
1,541.00%133.24M
-129.23%-10.78M
-220.59%-15.91M
Net issuance payments of debt
-111.73%-12.82M
-0.76%-10.72M
-90.23%13.29M
-91.91%-10.7M
55.68%-4.7M
388.76%109.3M
4.17%-10.64M
2,567.46%136.11M
-114.12%-5.57M
-2,084.12%-10.59M
Cash dividends paid
-1.89%-16.66M
-1.04%-4.18M
-2.41%-4.17M
-2.41%-4.17M
-1.72%-4.14M
-1.13%-16.36M
-1.69%-4.14M
-0.52%-4.07M
-1.17%-4.07M
-1.14%-4.07M
Proceeds from stock option exercised by employees
78.51%7.82M
--5.69M
-67.55%1.42M
--0
--711K
30.29%4.38M
--0
218.24%4.38M
--0
--0
Interest paid (cash flow from financing activities)
-57.00%-14.03M
29.70%-2.79M
-25.29%-3.24M
-289.80%-4.43M
-186.05%-3.57M
-170.29%-8.93M
-213.78%-3.96M
-144.89%-2.59M
-113.32%-1.14M
-175.28%-1.25M
Net other financing activities
-5,045.19%-30.51M
--0
-4,967.57%-30M
---511K
----
---593K
---1K
---592K
----
----
Cash from discontinued financing activities
Financing cash flow
-175.40%-66.2M
35.96%-12M
-117.03%-22.69M
-83.72%-19.81M
26.52%-11.69M
1,305.46%87.8M
-14.04%-18.74M
1,541.00%133.24M
-129.23%-10.78M
-220.59%-15.91M
Net cash flow
Beginning cash position
-29.83%24.19M
-43.80%12.02M
-16.60%22.15M
-16.46%20.23M
-29.83%24.19M
-14.03%34.48M
-35.00%21.39M
-2.03%26.56M
3.51%24.22M
-14.03%34.48M
Current changes in cash
67.98%-3.3M
217.50%8.94M
-94.32%-10.16M
-21.49%1.88M
61.46%-3.97M
-76.76%-10.32M
98.10%2.82M
-192.70%-5.23M
-33.31%2.4M
37.53%-10.3M
Effect of exchange rate changes
246.67%104K
293.33%29K
-49.21%32K
156.67%34K
-78.57%9K
-85.78%30K
-110.00%-15K
-60.63%63K
-152.17%-60K
119.63%42K
End cash Position
-13.22%20.99M
-13.22%20.99M
-43.80%12.02M
-16.60%22.15M
-16.46%20.23M
-29.83%24.19M
-29.83%24.19M
-35.00%21.39M
-2.03%26.56M
3.51%24.22M
Free cash from
163.47%62.87M
-2.46%20.77M
108.87%12.31M
65.72%21.44M
53.12%8.35M
-335.44%-99.05M
17.65%21.3M
-1,040.41%-138.74M
7.65%12.94M
294.86%5.45M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.38%71.18M0.88%22.35M-2.48%14.21M68.79%24.15M82.43%10.47M30.40%56.77M20.27%22.15M-3.22%14.57M15.97%14.31M351.78%5.74M
Net income from continuing operations -19.18%20.24M-7.32%5.3M-0.73%4.2M25.34%10.32M-93.84%423K-18.60%25.05M44.69%5.71M-45.41%4.23M-29.37%8.23M-7.33%6.86M
Operating gains losses -3,850.00%-158K-121.43%-9K-50.75%-101K-175.00%-27K-40.00%-21K97.93%-4K-32.26%42K57.59%-67K118.65%36K-115.63%-15K
Depreciation and amortization 34.46%27.57M8.10%7.18M21.21%6.82M65.43%6.8M64.10%6.77M39.17%20.51M62.02%6.64M41.20%5.62M17.22%4.11M31.26%4.13M
Deferred tax -3,325.16%-5.31M-135.35%-1.71M-317.07%-623K-829.00%-929K-631.43%-2.05M-39.64%-155K-2.25%-727K182.71%287K-119.49%-100K-11.29%385K
Other non cashItems 74.24%21.95M-21.57%4.88M3.69%5.36M727.14%5.79M1,069.37%5.92M477.75%12.6M681.16%6.22M681.12%5.17M143.90%700K16.32%506K
Change In working capital 666.12%6.88M57.52%6.72M-114.05%-1.45M65.41%2.2M90.55%-579K68.31%-1.22M-58.30%4.26M-121.38%-676K138.59%1.33M55.53%-6.13M
-Change in receivables -82.82%-4.47M113.54%1.59M-109.91%-55K-93.90%-3.18M-34.28%-2.83M-1,136.02%-2.45M-73.81%746K-83.78%555K-38.98%-1.64M56.61%-2.11M
-Change in prepaid assets -124.03%-339K7.49%416K-95.50%23K96.60%-21K-166.99%-757K224.43%1.41M321.14%387K2,333.33%511K-88.69%-617K273.05%1.13M
-Change in payables and accrued expense 513.81%6.22M-34.68%1.91M-222.48%-1.25M-28.65%1.71M197.96%3.85M-83.14%1.01M-58.96%2.93M-4,937.50%-387K226.37%2.4M-606.06%-3.93M
-Change in other current liabilities --------35.88%515K140.00%12K94.51%-47K---------11.24%379K100.98%5K48.93%-856K
-Change in other working capital 557.27%5.47M1,317.10%3.27M60.67%-682K211.63%3.67M-114.02%-794K86.64%-1.2M79.91%-269K-142.18%-1.73M146.96%1.18M94.97%-371K
Cash from discontinued investing activities
Operating cash flow 25.38%71.18M0.88%22.35M-2.48%14.21M68.79%24.15M82.43%10.47M30.40%56.77M20.27%22.15M-3.22%14.57M15.97%14.31M351.78%5.74M
Investing cash flow
Cash flow from continuing investing activities 94.65%-8.28M-136.03%-1.4M98.90%-1.68M-118.01%-2.46M-2,028.68%-2.75M-178.48%-154.89M-5.51%-594K-88,874.42%-153.04M97.53%-1.13M98.61%-129K
Net PPE purchase and sale -264.89%-1.43M67.13%-47K-67.61%-119K-85.37%-304K-6,326.67%-964K31.05%-393K11.73%-143K60.56%-71K-18.84%-164K83.33%-15K
Net intangibles purchas and sale 95.58%-6.87M-114.43%-1.53M98.83%-1.79M-99.42%-2.41M-328.25%-1.15M-17,364.04%-155.43M-354.78%-714K-125,507.38%-153.24M-566.30%-1.21M37.44%-269K
Net business purchase and sale -288.94%-879K--0--0--0-467.10%-879K99.59%-226K--0---71K--098.23%-155K
Interest received (cash flow from investment activities) -22.10%906K-33.08%176K-34.01%229K3.70%252K-19.68%249K151.19%1.16M-2.23%263K166.92%347K478.57%243K1,309.09%310K
Cash from discontinued investing activities
Investing cash flow 94.65%-8.28M-136.03%-1.4M98.90%-1.68M-118.01%-2.46M-2,028.68%-2.75M-178.48%-154.89M-5.51%-594K-88,874.42%-153.04M97.53%-1.13M98.61%-129K
Financing cash flow
Cash flow from continuing financing activities -175.40%-66.2M35.96%-12M-117.03%-22.69M-83.72%-19.81M26.52%-11.69M1,305.46%87.8M-14.04%-18.74M1,541.00%133.24M-129.23%-10.78M-220.59%-15.91M
Net issuance payments of debt -111.73%-12.82M-0.76%-10.72M-90.23%13.29M-91.91%-10.7M55.68%-4.7M388.76%109.3M4.17%-10.64M2,567.46%136.11M-114.12%-5.57M-2,084.12%-10.59M
Cash dividends paid -1.89%-16.66M-1.04%-4.18M-2.41%-4.17M-2.41%-4.17M-1.72%-4.14M-1.13%-16.36M-1.69%-4.14M-0.52%-4.07M-1.17%-4.07M-1.14%-4.07M
Proceeds from stock option exercised by employees 78.51%7.82M--5.69M-67.55%1.42M--0--711K30.29%4.38M--0218.24%4.38M--0--0
Interest paid (cash flow from financing activities) -57.00%-14.03M29.70%-2.79M-25.29%-3.24M-289.80%-4.43M-186.05%-3.57M-170.29%-8.93M-213.78%-3.96M-144.89%-2.59M-113.32%-1.14M-175.28%-1.25M
Net other financing activities -5,045.19%-30.51M--0-4,967.57%-30M---511K-------593K---1K---592K--------
Cash from discontinued financing activities
Financing cash flow -175.40%-66.2M35.96%-12M-117.03%-22.69M-83.72%-19.81M26.52%-11.69M1,305.46%87.8M-14.04%-18.74M1,541.00%133.24M-129.23%-10.78M-220.59%-15.91M
Net cash flow
Beginning cash position -29.83%24.19M-43.80%12.02M-16.60%22.15M-16.46%20.23M-29.83%24.19M-14.03%34.48M-35.00%21.39M-2.03%26.56M3.51%24.22M-14.03%34.48M
Current changes in cash 67.98%-3.3M217.50%8.94M-94.32%-10.16M-21.49%1.88M61.46%-3.97M-76.76%-10.32M98.10%2.82M-192.70%-5.23M-33.31%2.4M37.53%-10.3M
Effect of exchange rate changes 246.67%104K293.33%29K-49.21%32K156.67%34K-78.57%9K-85.78%30K-110.00%-15K-60.63%63K-152.17%-60K119.63%42K
End cash Position -13.22%20.99M-13.22%20.99M-43.80%12.02M-16.60%22.15M-16.46%20.23M-29.83%24.19M-29.83%24.19M-35.00%21.39M-2.03%26.56M3.51%24.22M
Free cash from 163.47%62.87M-2.46%20.77M108.87%12.31M65.72%21.44M53.12%8.35M-335.44%-99.05M17.65%21.3M-1,040.41%-138.74M7.65%12.94M294.86%5.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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