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 | 165.16% | -333.41% | 18.63% | -63.75% | 59.33% |
| Total Depreciation and Amortization | -24.32% | -7.73% | -24.11% | 27.27% | -569.02% |
| Total Amortization of Deferred Charges | -8.51% | -- | -3.67% | 3.67% | -4.32% |
| Total Other Non-Cash Items | 3.99% | 358.57% | -135.97% | 50.65% | 122.75% |
| Change in Net Operating Assets | -593.36% | 51.69% | -31.37% | -439.92% | 121.02% |
| Cash from Operations | -115.40% | 104.40% | -182.89% | -95.03% | 632.55% |
| Capital Expenditure | 58.73% | 60.69% | 19.57% | 12.62% | -10.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.18% | -52.74% | 71.98% | -295.36% | -12,261.58% |
| Cash from Investing | 100.57% | 160.49% | 116.94% | -639.20% | -3,832.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -28.69% | -- | -31.90% | -92.59% |
| Repurchase of Common Stock | -4,901.64% | -28.64% | -300.10% | -412.14% | 55.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5,252.63% | -58.97% | -300.10% | 69.99% | 30.49% |
| Foreign Exchange rate Adjustments | -185.86% | 149.82% | -114.98% | -152.20% | -45.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.28% | 148.39% | -143.63% | -1,921.77% | -667.89% |
