Forrester Research, Inc.
FORR
$10.44
$0.090.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 432.00K | -5.80M | 6.29M | -6.67M | -663.00K |
| Total Depreciation and Amortization | -11.33M | 7.11M | 6.88M | 10.25M | -9.11M |
| Total Amortization of Deferred Charges | 4.30M | -- | -113.00K | 113.00K | 4.70M |
| Total Other Non-Cash Items | 15.39M | 7.57M | -395.00K | 7.61M | 14.80M |
| Change in Net Operating Assets | -10.63M | -8.62M | -15.57M | -10.69M | 2.15M |
| Cash from Operations | -1.83M | 264.00K | -2.91M | 611.00K | 11.88M |
| Capital Expenditure | -657.00K | -487.00K | -830.00K | -1.43M | -1.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 6.00M | -- | -- | -- |
| Other Investing Activities | 902.00K | 1.94M | 5.39M | -5.81M | -41.47M |
| Cash from Investing | 245.00K | 7.45M | 4.56M | -7.24M | -43.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 0.00 | 1.17M | 0.00 | 1.25M | 4.00K |
| Repurchase of Common Stock | -3.05M | -5.95M | -4.00M | -5.53M | -61.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -3.05M | -4.77M | -4.00M | -4.27M | -57.00K |
| Foreign Exchange rate Adjustments | -2.17M | 1.09M | -176.00K | -652.00K | 2.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.81M | 4.03M | -2.52M | -11.55M | -28.71M |
