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 | -37.81% | -1,207.84% | 165.16% | -333.41% | 18.63% |
| Total Depreciation and Amortization | -18.08% | -40.46% | -24.32% | -7.73% | -24.11% |
| Total Amortization of Deferred Charges | -- | -- | -8.51% | -- | -- |
| Total Other Non-Cash Items | 540.79% | 1,047.78% | 3.99% | 394.85% | -134.74% |
| Change in Net Operating Assets | 3.72% | 280.63% | -593.36% | 51.76% | -30.53% |
| Cash from Operations | -24.81% | 4,273.65% | -115.40% | 104.40% | -182.89% |
| Capital Expenditure | 27.47% | 54.56% | 58.73% | 60.69% | 19.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -205.29% | -34.66% | 102.18% | -52.74% | 71.98% |
| Cash from Investing | -237.65% | -17.08% | 100.57% | 160.49% | 116.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -47.01% | -100.00% | -28.69% | -- |
| Repurchase of Common Stock | 87.88% | 92.24% | -4,901.64% | -28.64% | -300.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 87.88% | 105.50% | -5,252.63% | -58.97% | -300.10% |
| Foreign Exchange rate Adjustments | 1,630.68% | 266.56% | -185.86% | 149.82% | -114.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.99% | 269.45% | 76.28% | 148.39% | -143.63% |