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 | 143.91% | 205.96% | -64.14% | -12.64% | -197.08% |
| Total Depreciation and Amortization | -26.58% | -25.67% | 4.65% | 3.38% | -5.76% |
| Total Amortization of Deferred Charges | 0.00% | -1.79% | 1.82% | -1.79% | -87.56% |
| Total Other Non-Cash Items | 155.52% | -155.04% | -15.54% | -55.51% | -54.46% |
| Change in Net Operating Assets | -228.83% | -7.04% | 225.87% | 31.68% | 129.05% |
| Cash from Operations | -58.08% | -32.21% | 178.44% | -22.62% | 169.15% |
| Capital Expenditure | 18.10% | 70.61% | 42.03% | -90.60% | -103.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.10% | 862.44% | 42.03% | -90.60% | -103.99% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -- | -160.00% | -- | 93.68% |
| Issuance of Common Stock | -24.86% | -25.59% | -20.08% | -4.04% | -11.06% |
| Repurchase of Common Stock | -32.52% | -37.96% | 11.80% | 32.34% | -319.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.34% | -109.84% | -0.13% | 94.38% | -22.30% |
| Other Financing Activities | -- | -- | -- | -13.49% | -- |
| Cash from Financing | 64.26% | -276.31% | -262.03% | 44.77% | -205.98% |
| Foreign Exchange rate Adjustments | 235.74% | -199.61% | 221.11% | 67.12% | -248.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.96% | 235.06% | -128.52% | 44.96% | -26.52% |