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 | 1,162.81% | -53.87% | -123.10% | -106.52% | -103.97% |
| Total Depreciation and Amortization | -11.00% | -5.91% | 1.65% | 4.57% | 8.63% |
| Total Amortization of Deferred Charges | -0.45% | -64.02% | -65.37% | -67.06% | -68.32% |
| Total Other Non-Cash Items | -77.65% | -91.69% | 9.26% | 10.60% | 52.55% |
| Change in Net Operating Assets | 155.24% | 174.74% | 152.80% | 109.36% | 103.52% |
| Cash from Operations | 2.95% | 61.87% | 150.93% | 206.54% | 391.10% |
| Capital Expenditure | 33.11% | 17.56% | -67.25% | -91.35% | -37.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 71.01% | 71.01% | 71.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 487.10% | 528.42% | 13.61% | 6.27% | 21.71% |
| Total Debt Issued | 560.00% | -66.74% | -89.27% | -88.66% | -94.33% |
| Total Debt Repaid | -380.00% | 42.98% | 73.02% | 81.56% | 87.86% |
| Issuance of Common Stock | -17.53% | -14.62% | -12.40% | -8.20% | -6.11% |
| Repurchase of Common Stock | -4.99% | -24.31% | -46.70% | 18.20% | 28.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.28% | -8.13% | 17.78% | 14.85% | 3.05% |
| Other Financing Activities | 120.34% | 27.55% | 27.55% | 49.59% | 20.09% |
| Cash from Financing | -39.23% | -134.02% | -314.66% | -60.39% | -44.57% |
| Foreign Exchange rate Adjustments | 50.00% | -220.88% | -62.36% | -87.63% | 102.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.77% | 104.44% | -795.64% | 33.55% | 51.46% |