Forrester Research, Inc.
FORR
$10.68
$0.535.22%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20,301.85% | 107.45% | -192.15% | 194.29% | -906.49% |
| Total Depreciation and Amortization | 153.89% | -259.43% | 3.30% | -32.91% | 212.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 475.46% | 103.33% | 2,016.71% | -105.12% | -47.87% |
| Change in Net Operating Assets | 281.65% | -23.35% | 44.67% | -45.68% | -596.15% |
| Cash from Operations | 1,560.27% | -793.18% | 109.08% | -575.61% | -94.86% |
| Capital Expenditure | 1.37% | -34.91% | 41.33% | 41.80% | 10.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -967.41% | -53.43% | -64.06% | 192.77% | 85.99% |
| Cash from Investing | -3,557.96% | -96.71% | 63.38% | 163.02% | 83.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | 31,225.00% |
| Repurchase of Common Stock | 85.94% | 48.70% | -48.64% | 27.60% | -8,959.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 107.70% | 36.09% | -19.32% | 6.37% | -7,396.49% |
| Foreign Exchange rate Adjustments | 149.98% | -299.91% | 717.61% | 73.01% | -125.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 387.44% | -269.08% | 259.61% | 78.16% | 59.77% |