Forrester Research, Inc.
FORR
$9.98
-$0.18-1.77%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 104.48% | -20,301.85% | 107.45% | -192.15% | 194.29% |
| Total Depreciation and Amortization | -7.70% | 153.89% | -259.43% | 3.30% | -32.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.87% | 475.46% | 105.47% | 1,846.39% | -105.56% |
| Change in Net Operating Assets | -178.05% | 281.65% | -24.50% | 45.45% | -46.42% |
| Cash from Operations | -113.57% | 1,560.27% | -793.18% | 109.08% | -575.61% |
| Capital Expenditure | 7.10% | 1.37% | -34.91% | 41.33% | 41.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 27.47% | -967.41% | -53.43% | -64.06% | 192.77% |
| Cash from Investing | 25.91% | -3,557.96% | -96.71% | 63.38% | 163.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -13.05% | 85.94% | 48.70% | -48.64% | 27.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -306.38% | 107.70% | 36.09% | -19.32% | 6.37% |
| Foreign Exchange rate Adjustments | 148.07% | 149.98% | -299.91% | 717.61% | 73.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.32% | 387.44% | -269.08% | 259.61% | 78.16% |