Forrester Research, Inc.
FORR
$10.50
$0.151.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 107.45% | -192.15% | 194.29% | -906.49% | -126.69% |
| Total Depreciation and Amortization | -259.43% | 3.30% | -32.91% | 212.51% | -218.34% |
| Total Amortization of Deferred Charges | -- | -- | -200.00% | -97.60% | -- |
| Total Other Non-Cash Items | 103.33% | 2,016.71% | -105.19% | -48.63% | 796.67% |
| Change in Net Operating Assets | -23.35% | 44.67% | -45.68% | -596.15% | 112.08% |
| Cash from Operations | -793.18% | 109.08% | -575.61% | -94.86% | 298.13% |
| Capital Expenditure | -34.91% | 41.33% | 41.80% | 10.43% | -28.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -53.43% | -64.06% | 192.77% | 85.99% | -1,111.73% |
| Cash from Investing | -96.71% | 63.38% | 163.02% | 83.20% | -1,605.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | 31,225.00% | -99.76% |
| Repurchase of Common Stock | 48.70% | -48.64% | 27.60% | -8,959.02% | 98.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 36.09% | -19.32% | 6.37% | -7,396.49% | 98.10% |
| Foreign Exchange rate Adjustments | -299.91% | 717.61% | 73.01% | -125.76% | 215.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -269.08% | 259.61% | 78.16% | 59.77% | -244.95% |
