Production (Stage)
Integral Ad Science Holding Corp.
IAS
$8.14
$0.070.87%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.99M | 15.27M | 16.09M | 7.69M | -1.26M |
| Total Depreciation and Amortization | 8.89M | 9.78M | 9.68M | 9.81M | 9.79M |
| Total Amortization of Deferred Charges | 7.69M | 7.27M | 6.68M | 6.01M | 5.40M |
| Total Other Non-Cash Items | 10.46M | 15.50M | 1.34M | 12.66M | 16.94M |
| Change in Net Operating Assets | -31.50M | 19.83M | -8.34M | -10.24M | -32.01M |
| Cash from Operations | 3.53M | 67.65M | 25.45M | 25.93M | -1.13M |
| Capital Expenditure | -554.00K | -190.00K | -271.00K | -195.00K | -1.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.35M | -9.89M | -10.03M | -9.67M | -9.16M |
| Cash from Investing | -10.90M | -10.08M | -10.30M | -9.87M | -10.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.00M | -30.00M | -30.00M | -30.00M | -30.00M |
| Issuance of Common Stock | 1.23M | 980.00K | 116.00K | 820.00K | 1.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.77M | -29.02M | -29.88M | -29.18M | -28.29M |
| Foreign Exchange rate Adjustments | 597.00K | -818.00K | 971.00K | -237.00K | -847.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.54M | 27.73M | -13.77M | -13.35M | -40.56M |