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 | -227.00% | 105.19% | -3,449.77% | -62.05% | 96.29% |
| Total Depreciation and Amortization | 157.15% | -275.23% | 1.59% | 7.89% | 158.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.97% | -93.99% | 2,812.18% | -24.38% | -92.15% |
| Change in Net Operating Assets | 117.08% | -1,738.31% | 48.17% | 159.87% | 89.93% |
| Cash from Operations | 190.29% | -180.05% | 43.53% | 27.18% | 605.37% |
| Capital Expenditure | -61.97% | -90.24% | 36.27% | 26.62% | 22.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.19% | 22.45% | -11.90% | 0.03% | -4.22% |
| Cash from Investing | -6.74% | 20.37% | -10.36% | 1.18% | -2.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 87.47% | -1,166.27% | 84.45% | -888.30% | 9.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.84% | -2,561.40% | -242.00% | 98.67% | -24,893.33% |
| Cash from Financing | -110.15% | 2,618.19% | 81.96% | -48.70% | -492.34% |
| Foreign Exchange rate Adjustments | 155.90% | -281.42% | 373.71% | 39.58% | -153.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.22% | 148.65% | 231.12% | -1.37% | 45.07% |