Information Svcs Group (III)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,716 | 9,341 | 6,727 | 3,671 | 1,488 |
| Depreciation Amortization | 1,102 | 4,760 | 3,580 | 2,381 | 1,161 |
| Income taxes - deferred | 162 | 1,137 | 785 | 847 | -16 |
| Accounts receivable | 111 | -1,779 | N/A | -2,044 | -5,515 |
| Accounts payable and accrued liabilities | -2,143 | 629 | -295 | -1,848 | -1,300 |
| Other Working Capital | -6,482 | 6,548 | 8,852 | 1,474 | -4,124 |
| Other Operating Activity | 3,862 | 8,375 | 4,301 | 8,415 | 9,284 |
| Operating Cash Flow | $-672 | $29,011 | $23,950 | $12,896 | $978 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -841 | -4,022 | -3,269 | -1,679 | -837 |
| Net Acquisitions | N/A | -1,636 | -1,636 | N/A | N/A |
| Other Investing Activity | 0 | 720 | 720 | 0 | 0 |
| Investing Cash Flow | $-841 | $-4,938 | $-4,185 | $-1,679 | $-837 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 15,000 | 5,000 | 5,000 | 5,000 |
| Debt Repayment | -20,000 | -15,029 | -5,000 | -5,000 | -5,000 |
| Common Stock Repurchased | -1,316 | -9,271 | -7,279 | -4,725 | -2,565 |
| Dividend Paid | -2,245 | -9,183 | -6,969 | -4,608 | -2,245 |
| Other Financing Activity | -611 | -1,064 | -907 | -874 | 1,337 |
| Financing Cash Flow | $-4,172 | $-19,547 | $-15,155 | $-10,207 | $-3,473 |
| Exchange Rate Effect | -289 | 1,070 | 1,060 | 1,147 | 376 |
| Beginning Cash Position | 28,754 | 23,158 | 23,158 | 23,158 | 23,158 |
| End Cash Position | 22,780 | 28,754 | 28,828 | 25,315 | 20,202 |
| Net Cash Flow | $-5,974 | $5,596 | $5,670 | $2,157 | $-2,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | -672 | 29,011 | 23,950 | 12,896 | 978 |
| Capital Expenditure | -841 | -4,022 | -3,269 | -1,679 | -837 |
| Free Cash Flow | -1,513 | 24,989 | 20,681 | 11,217 | 141 |