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 | -63.19M | -60.25M | -91.79M | -28.54M | -71.74M |
| Total Depreciation and Amortization | 9.05M | 8.40M | 9.78M | 8.68M | 7.55M |
| Total Amortization of Deferred Charges | 20.40M | 20.40M | 18.10M | 18.10M | 18.10M |
| Total Other Non-Cash Items | 71.91M | 73.33M | 106.67M | 46.74M | 89.58M |
| Change in Net Operating Assets | -17.88M | -23.77M | -15.98M | -16.67M | -14.95M |
| Cash from Operations | 20.30M | 18.10M | 26.78M | 28.31M | 28.54M |
| Capital Expenditure | -929.00K | -813.00K | -919.00K | -914.00K | -1.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.69M | -23.25M | -23.79M | -22.99M | -22.69M |
| Cash from Investing | -23.62M | -24.06M | -24.71M | -23.90M | -24.05M |
| Total Debt Issued | 47.12M | 47.12M | -- | -- | -- |
| Total Debt Repaid | -21.92M | -20.97M | -8.90M | -8.34M | -2.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.19M | -8.52M | -3.99M | -3.84M | -3.87M |
| Cash from Financing | 19.01M | 17.62M | -12.89M | -12.18M | -6.15M |
| Foreign Exchange rate Adjustments | -105.00K | -1.13M | 742.00K | -448.00K | -103.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.58M | 10.53M | -10.07M | -8.21M | -1.76M |