Production (Stage)
Information Services Group, Inc.
III
$4.68
-$0.15-3.11%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.08% | 164.98% | -43.67% | 160.14% | -18.04% |
| Total Depreciation and Amortization | -5.07% | -27.11% | -1.54% | 7.77% | -3.90% |
| Total Amortization of Deferred Charges | 1.82% | -1.79% | 1.82% | -1.79% | 0.00% |
| Total Other Non-Cash Items | 183.98% | -284.06% | 12.55% | 46.88% | -81.91% |
| Change in Net Operating Assets | -179.11% | 18.26% | 249.83% | -191.91% | -42.92% |
| Cash from Operations | -85.08% | -25.50% | 302.93% | -6.43% | -75.86% |
| Capital Expenditure | -58.82% | -35.48% | 56.39% | 12.72% | 43.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -103.93% | 5,574.29% | 56.39% | 12.72% | 63.41% |
| Total Debt Issued | -72.22% | 260.00% | 0.00% | -- | -- |
| Total Debt Repaid | 80.00% | -92.31% | -160.00% | 0.00% | -- |
| Issuance of Common Stock | -11.46% | -17.80% | -26.82% | 41.08% | -12.32% |
| Repurchase of Common Stock | -41.68% | -187.61% | 58.94% | 20.79% | -47.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.35% | -92.51% | -1,779.20% | 94.79% | -11.23% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 74.67% | -24.93% | -212.98% | 63.92% | -166.76% |
| Foreign Exchange rate Adjustments | 149.47% | -265.58% | 2,012.50% | 91.34% | -136.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.09% | 734.98% | 5.90% | 74.22% | -317.48% |