Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
CA Stock MarketDetailed Quotes
Information Services Corp (ISC)
- 44.000
- -1.550-3.40%
15min DelayMarket Closed Apr 16 16:00 ET
822.82MMarket Cap30.77P/E (TTM)
45.330High44.000Low17.48KVolume45.330Open45.550Prev Close773.30KTurnover50.23852wk High0.13%Turnover Ratio18.70MShares24.68952wk Low1.43EPS TTM579.89MFloat Cap50.238Historical High30.77P/E (Static)13.18MShs Float23.247Historical Low1.43EPS LYR2.92%Range %0.92Dividend TTM4.23P/B1Lot Size2.09%Div Yield TTM
Information Services Corp (ISC) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 8.98%77.57M | 17.74%26.31M | 59.12%22.61M | -5.30%22.87M | -44.84%5.77M | 25.38%71.18M | 0.88%22.35M | -2.48%14.21M | 68.79%24.15M | 82.43%10.47M |
| Net income from continuing operations | 32.18%26.75M | -8.06%4.87M | 102.45%8.51M | -42.92%5.89M | 1,669.74%7.49M | -19.18%20.24M | -7.32%5.3M | -0.73%4.2M | 25.34%10.32M | -93.84%423K |
| Operating gains losses | 124.05%38K | 322.22%20K | 67.33%-33K | 670.37%154K | -390.48%-103K | -3,850.00%-158K | -121.43%-9K | -50.75%-101K | -175.00%-27K | -40.00%-21K |
| Depreciation and amortization | -6.71%25.72M | 2.53%7.36M | -11.50%6.03M | -9.44%6.16M | -8.95%6.17M | 34.46%27.57M | 8.10%7.18M | 21.21%6.82M | 65.43%6.8M | 64.10%6.77M |
| Deferred tax | -18.25%-6.28M | -57.10%-2.69M | -164.53%-1.65M | -42.73%-1.33M | 69.89%-616K | -3,325.16%-5.31M | -135.35%-1.71M | -317.07%-623K | -829.00%-929K | -631.43%-2.05M |
| Other non cashItems | -24.24%16.63M | -24.46%3.68M | -25.27%4.01M | -23.96%4.4M | -23.39%4.53M | 74.24%21.95M | -21.57%4.88M | 3.69%5.36M | 727.14%5.79M | 1,069.37%5.92M |
| Change In working capital | 113.63%14.71M | 94.58%13.07M | 496.96%5.74M | 245.79%7.59M | -1,919.69%-11.69M | 666.12%6.88M | 57.52%6.72M | -114.05%-1.45M | 65.41%2.2M | 90.55%-579K |
| -Change in receivables | 128.52%1.28M | -48.34%823K | 947.27%466K | 165.66%2.09M | 25.67%-2.1M | -82.82%-4.47M | 113.54%1.59M | -109.91%-55K | -93.90%-3.18M | -34.28%-2.83M |
| -Change in prepaid assets | -282.30%-1.3M | -293.03%-803K | 5,091.30%1.19M | -2,819.05%-613K | -41.88%-1.07M | -124.03%-339K | 7.49%416K | -95.50%23K | 96.60%-21K | -166.99%-757K |
| -Change in payables and accrued expense | 109.24%13.02M | 422.07%9.98M | 361.30%3.26M | 213.19%5.37M | -245.18%-5.59M | 513.81%6.22M | -34.68%1.91M | -222.48%-1.25M | -28.65%1.71M | 197.96%3.85M |
| -Change in other current liabilities | ---- | ---- | 43.69%740K | 6,841.67%833K | -70.21%-80K | ---- | ---- | 35.88%515K | 140.00%12K | 94.51%-47K |
| -Change in other working capital | -68.84%1.7M | 39.19%4.56M | 112.17%83K | -102.26%-83K | -259.32%-2.85M | 557.27%5.47M | 1,317.10%3.27M | 60.67%-682K | 211.63%3.67M | -114.02%-794K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 8.98%77.57M | 17.74%26.31M | 59.12%22.61M | -5.30%22.87M | -44.84%5.77M | 25.38%71.18M | 0.88%22.35M | -2.48%14.21M | 68.79%24.15M | 82.43%10.47M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -9.79%-9.09M | -60.41%-2.25M | -54.65%-2.59M | 0.41%-2.45M | 34.30%-1.8M | 94.65%-8.28M | -136.03%-1.4M | 98.90%-1.68M | -118.01%-2.46M | -2,028.68%-2.75M |
| Net PPE purchase and sale | 62.48%-538K | -104.26%-96K | -142.86%-289K | 50.33%-151K | 99.79%-2K | -264.89%-1.43M | 67.13%-47K | -67.61%-119K | -85.37%-304K | -6,326.67%-964K |
| Net intangibles purchas and sale | -32.09%-9.08M | -47.68%-2.26M | -36.79%-2.44M | -1.16%-2.43M | -68.66%-1.94M | 95.58%-6.87M | -114.43%-1.53M | 98.83%-1.79M | -99.42%-2.41M | -328.25%-1.15M |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | -288.94%-879K | --0 | --0 | --0 | -467.10%-879K |
| Interest received (cash flow from investment activities) | -41.94%526K | -38.64%108K | -38.86%140K | -45.63%137K | -43.37%141K | -22.10%906K | -33.08%176K | -34.01%229K | 3.70%252K | -19.68%249K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -9.79%-9.09M | -60.41%-2.25M | -54.65%-2.59M | 0.41%-2.45M | 34.30%-1.8M | 94.65%-8.28M | -136.03%-1.4M | 98.90%-1.68M | -118.01%-2.46M | -2,028.68%-2.75M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -5.93%-70.12M | -83.82%-22.06M | -5.23%-23.88M | 19.93%-15.86M | 28.87%-8.32M | -175.40%-66.2M | 35.96%-12M | -117.03%-22.69M | -83.72%-19.81M | 26.52%-11.69M |
| Net issuance payments of debt | -26.11%-16.16M | -45.19%-15.56M | 1.31%13.47M | -17.19%-12.54M | 67.37%-1.53M | -111.73%-12.82M | -0.76%-10.72M | -90.23%13.29M | -91.91%-10.7M | 55.68%-4.7M |
| Net common stock issuance | ---10K | --0 | ---10K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash dividends paid | -2.71%-17.12M | -2.77%-4.3M | -3.12%-4.3M | -2.11%-4.26M | -2.83%-4.26M | -1.89%-16.66M | -1.04%-4.18M | -2.41%-4.17M | -2.41%-4.17M | -1.72%-4.14M |
| Proceeds from stock option exercised by employees | -58.55%3.24M | --0 | -85.22%210K | --3.03M | --0 | 78.51%7.82M | --5.69M | -67.55%1.42M | --0 | --711K |
| Interest paid (cash flow from financing activities) | 36.99%-8.84M | 24.95%-2.09M | 19.10%-2.62M | 63.94%-1.6M | 29.16%-2.53M | -57.00%-14.03M | 29.70%-2.79M | -25.29%-3.24M | -289.80%-4.43M | -186.05%-3.57M |
| Net other financing activities | -2.39%-31.24M | ---111K | -2.09%-30.63M | 2.15%-500K | ---- | -5,045.19%-30.51M | --0 | -4,967.57%-30M | ---511K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -5.93%-70.12M | -83.82%-22.06M | -5.23%-23.88M | 19.93%-15.86M | 28.87%-8.32M | -175.40%-66.2M | 35.96%-12M | -117.03%-22.69M | -83.72%-19.81M | 26.52%-11.69M |
| Net cash flow | ||||||||||
| Beginning cash position | -13.22%20.99M | 45.86%17.53M | -3.63%21.34M | -16.84%16.82M | -13.22%20.99M | -29.83%24.19M | -43.80%12.02M | -16.60%22.15M | -16.46%20.23M | -29.83%24.19M |
| Current changes in cash | 50.20%-1.65M | -77.63%2M | 62.00%-3.86M | 142.35%4.56M | -9.50%-4.35M | 67.98%-3.3M | 217.50%8.94M | -94.32%-10.16M | -21.49%1.88M | 61.46%-3.97M |
| Effect of exchange rate changes | 32.69%138K | -265.52%-48K | 56.25%50K | -220.59%-41K | 1,866.67%177K | 246.67%104K | 293.33%29K | -49.21%32K | 156.67%34K | -78.57%9K |
| End cash Position | -7.18%19.49M | -7.18%19.49M | 45.86%17.53M | -3.63%21.34M | -16.84%16.82M | -13.22%20.99M | -13.22%20.99M | -43.80%12.02M | -16.60%22.15M | -16.46%20.23M |
| Free cash from | 8.09%67.95M | 15.34%23.96M | 61.55%19.88M | -5.38%20.29M | -54.15%3.83M | 163.47%62.87M | -2.46%20.77M | 108.87%12.31M | 65.72%21.44M | 53.12%8.35M |
| 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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