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 | 47.04M | 37.80M | 32.69M | 2.85M | 2.84M |
| Total Depreciation and Amortization | 38.16M | 39.06M | 39.27M | 39.59M | 39.77M |
| Total Amortization of Deferred Charges | 27.65M | 25.37M | 22.82M | 20.29M | 17.91M |
| Total Other Non-Cash Items | 39.95M | 46.43M | 43.42M | 78.31M | 71.50M |
| Change in Net Operating Assets | -30.25M | -30.76M | -30.44M | -36.67M | -24.49M |
| Cash from Operations | 122.56M | 117.90M | 107.76M | 104.36M | 107.54M |
| Capital Expenditure | -1.21M | -1.78M | -1.62M | -1.49M | -1.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -966.00K | -966.00K | -966.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.94M | -38.76M | -37.11M | -35.69M | -33.88M |
| Cash from Investing | -41.15M | -40.54M | -39.69M | -38.14M | -36.67M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -110.00M | -120.00M | -110.00M | -100.00M | -90.00M |
| Issuance of Common Stock | 3.15M | 3.62M | 5.97M | 7.27M | 9.95M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.85M | -116.38M | -104.03M | -92.73M | -80.05M |
| Foreign Exchange rate Adjustments | 513.00K | -931.00K | 782.00K | -1.38M | -1.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.94M | -39.96M | -35.18M | -27.88M | -10.77M |