Production (Stage)
comScore, Inc.
SCOR
$4.86
-$0.0411-0.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.99M | 3.14M | -60.63M | -1.71M | -1.05M |
| Total Depreciation and Amortization | 7.35M | -12.86M | 7.34M | 7.22M | 6.69M |
| Total Amortization of Deferred Charges | -- | 20.40M | -- | -- | -- |
| Total Other Non-Cash Items | 1.51M | 3.87M | 64.33M | 2.21M | 2.92M |
| Change in Net Operating Assets | 4.20M | -24.59M | 1.50M | 1.01M | -1.69M |
| Cash from Operations | 9.06M | -10.04M | 12.54M | 8.74M | 6.87M |
| Capital Expenditure | -379.00K | -234.00K | -123.00K | -193.00K | -263.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.27M | -5.06M | -6.53M | -5.83M | -5.83M |
| Cash from Investing | -5.65M | -5.29M | -6.65M | -6.02M | -6.10M |
| Total Debt Issued | -- | 47.12M | -- | -- | -- |
| Total Debt Repaid | -1.60M | -12.80M | -1.01M | -6.50M | -658.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.42M | -4.55M | -171.00K | -50.00K | -3.75M |
| Cash from Financing | -3.02M | 29.77M | -1.18M | -6.55M | -4.41M |
| Foreign Exchange rate Adjustments | 644.00K | -1.15M | 635.00K | -232.00K | -384.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.03M | 13.28M | 5.34M | -4.07M | -4.02M |