CA Stock MarketDetailed Quotes
ISC Information Services Corp
- 27.800
- +0.550+2.02%
15min DelayMarket Closed Dec 5 16:00 ET
512.37MMarket Cap24.39P/E (TTM)
28.400High27.250Low1.66KVolume27.250Open27.250Pre Close46.27KTurnover28.40052wk High0.01%Turnover Ratio18.43MShares27.10052wk Low1.14EPS TTM359.55MFloat Cap28.400Historical High20.00P/E (Static)12.93MShs Float27.100Historical Low1.39EPS LYR4.22%Amplitude0.92Dividend TTM2.95P/B1Lot Size3.31%Div YieldTTM
Information Services Corp Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -28.88%43.54M | 5.43%18.42M |
| Net income from continuing operations | -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 | -4.08%30.77M | -61.61%3.95M |
| Operating gains losses | -50.75%-101K | -175.00%-27K | -40.00%-21K | 97.93%-4K | -32.26%42K | 57.59%-67K | 118.65%36K | -115.63%-15K | -739.13%-193K | 416.67%62K |
| Depreciation and amortization | 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 | 6.95%14.74M | 30.03%4.1M |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -107.95%-7K | --0 |
| Deferred tax | -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 | 91.45%-111K | -285.64%-711K |
| Other non cashItems | 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 | -9.32%2.18M | 65.15%796K |
| Change In working capital | -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 | -127.05%-3.84M | 225.40%10.22M |
| -Change in receivables | -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 | -90.69%236K | 93.22%2.85M |
| -Change in prepaid assets | -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 | -813.21%-1.13M | -110.84%-175K |
| -Change in payables and accrued expense | -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 | 41.99%6.02M | 142.59%7.13M |
| -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 | 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 | -223.47%-8.96M | -152.47%-1.34M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -28.88%43.54M | 5.43%18.42M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -15,096.45%-55.62M | -1.81%-563K |
| Net PPE purchase and sale | -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 | -7,025.00%-570K | -1,925.00%-162K |
| Net intangibles purchas and sale | 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 | 59.86%-890K | 73.25%-157K |
| Net business purchase and sale | --0 | --0 | -467.10%-879K | 99.59%-226K | --0 | ---71K | --0 | 98.23%-155K | -3,280.40%-54.67M | ---562K |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --49K | ---- |
| Interest received (cash flow from investment activities) | -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 | 230.71%463K | 540.48%269K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -15,096.45%-55.62M | -1.81%-563K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 111.51%6.25M | 15.89%-16.44M |
| Net issuance payments of debt | -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 | 160.42%22.36M | 28.33%-11.1M |
| Cash dividends paid | -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 | -15.51%-16.17M | -16.34%-4.07M |
| Proceeds from stock option exercised by employees | -67.55%1.42M | --0 | --711K | 30.29%4.38M | --0 | 218.24%4.38M | --0 | --0 | --3.36M | --0 |
| Interest paid (cash flow from financing activities) | -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 | -13.93%-3.31M | -128.39%-1.26M |
| Net other financing activities | -4,967.57%-30M | ---511K | ---- | ---593K | ---1K | ---592K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 111.51%6.25M | 15.89%-16.44M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 18.14%40.1M | -23.22%32.91M |
| Current changes in cash | -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 | -188.80%-5.84M | 154.21%1.42M |
| Effect of exchange rate changes | -49.21%32K | 156.67%34K | -78.57%9K | -85.78%30K | -110.00%-15K | -60.63%63K | -152.17%-60K | 119.63%42K | 150.97%211K | 212.78%150K |
| End cash Position | -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 | -14.03%34.48M | -14.03%34.48M |
| Free cash from | 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 | -28.67%42.07M | 7.27%18.1M |
| 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: 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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