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 | 11.93% | 24.08% | -80.64% | 73.03% | -8.78% |
| Total Depreciation and Amortization | 19.86% | -4.82% | -41.60% | -60.50% | -72.53% |
| Total Amortization of Deferred Charges | 12.71% | 12.71% | 19.87% | 19.87% | 19.87% |
| Total Other Non-Cash Items | -19.72% | -20.22% | 89.85% | -52.82% | 62.25% |
| Change in Net Operating Assets | -19.61% | -125.53% | -87.39% | -388.86% | -626.95% |
| Cash from Operations | -28.89% | -37.41% | -6.64% | 5.16% | -4.15% |
| Capital Expenditure | 31.49% | 48.54% | 40.86% | 42.52% | -6.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.03% | -4.70% | -13.85% | -15.03% | -22.16% |
| Cash from Investing | 1.80% | -1.16% | -10.06% | -10.79% | -21.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -861.83% | -915.20% | -380.62% | -327.42% | -5.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.11% | -541.64% | -194.53% | -179.80% | -184.26% |
| Cash from Financing | 409.32% | 619.24% | -302.06% | -266.50% | 67.73% |
| Foreign Exchange rate Adjustments | -1.94% | -251.47% | -56.53% | -146.28% | 61.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 987.98% | 322.29% | -312.32% | -374.10% | 81.29% |