Production (Stage)
Integral Ad Science Holding Corp.
IAS
$8.17
$0.0250.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 736.89% | 50.25% | 217.02% | 0.17% | -139.89% |
| Total Depreciation and Amortization | -9.24% | -2.04% | -3.17% | -1.87% | -1.08% |
| Total Amortization of Deferred Charges | 42.35% | 53.88% | 61.07% | 65.30% | 77.70% |
| Total Other Non-Cash Items | -38.26% | 24.20% | -96.29% | 116.47% | 102.27% |
| Change in Net Operating Assets | 1.60% | -1.61% | 42.78% | -624.97% | -2,025.63% |
| Cash from Operations | 412.02% | 17.64% | 15.40% | -10.91% | -104.93% |
| Capital Expenditure | 50.89% | -804.76% | -88.19% | 63.07% | 12.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.92% | -20.08% | -16.50% | -22.94% | -29.79% |
| Cash from Investing | -5.93% | -9.29% | -17.68% | -17.53% | -23.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.33% | -50.00% | -50.00% | -50.00% | 64.71% |
| Issuance of Common Stock | -27.78% | -70.56% | -91.82% | -76.57% | -41.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.67% | -74.07% | -60.82% | -76.85% | -298.62% |
| Foreign Exchange rate Adjustments | 170.48% | -191.40% | 181.73% | 46.98% | -377.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.03% | -14.69% | -112.70% | -454.45% | -618.64% |