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 | 7.72M | 2.84M | -3.07M | -1.02M | -726.00K |
| Total Depreciation and Amortization | 5.49M | 5.89M | 6.29M | 6.22M | 6.17M |
| Total Amortization of Deferred Charges | 222.00K | 222.00K | 223.00K | 222.00K | 223.00K |
| Total Other Non-Cash Items | 2.53M | 1.04M | 9.26M | 9.56M | 11.32M |
| Change in Net Operating Assets | 2.56M | 9.88M | 10.28M | 2.37M | 1.00M |
| Cash from Operations | 18.51M | 19.87M | 22.98M | 17.34M | 17.98M |
| Capital Expenditure | -2.65M | -2.83M | -4.10M | -4.38M | -3.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.00M | -1.00M | -1.00M |
| Divestitures | 21.82M | 21.82M | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 19.18M | 18.99M | -5.10M | -5.38M | -4.95M |
| Total Debt Issued | 33.00M | 28.00M | 10.00M | 10.00M | 5.00M |
| Total Debt Repaid | -48.00M | -48.00M | -23.00M | -15.00M | -10.00M |
| Issuance of Common Stock | 748.00K | 794.00K | 848.00K | 896.00K | 907.00K |
| Repurchase of Common Stock | -8.47M | -7.65M | -7.01M | -7.11M | -8.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.24M | -9.39M | -7.03M | -7.02M | -9.12M |
| Other Financing Activities | 297.00K | -1.66M | -1.66M | -1.66M | -1.46M |
| Cash from Financing | -31.66M | -37.91M | -27.84M | -19.90M | -22.74M |
| Foreign Exchange rate Adjustments | 51.00K | -602.00K | 921.00K | 83.00K | 34.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.08M | 349.00K | -9.04M | -7.85M | -9.68M |