Forrester Research, Inc.
FORR
$10.51
$0.161.55%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.75M | -6.84M | 1.44M | 452.00K | 3.05M |
| Total Depreciation and Amortization | 12.91M | 15.13M | 15.72M | 17.91M | 15.71M |
| Total Amortization of Deferred Charges | 4.30M | 4.70M | 4.70M | 4.70M | 4.70M |
| Total Other Non-Cash Items | 30.18M | 29.59M | 23.67M | 25.16M | 22.60M |
| Change in Net Operating Assets | -45.50M | -32.72M | -41.94M | -38.22M | -24.39M |
| Cash from Operations | -3.86M | 9.85M | 3.59M | 10.00M | 21.67M |
| Capital Expenditure | -3.40M | -4.34M | -5.09M | -5.29M | -5.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 6.00M | 6.00M | -- | -- | -- |
| Other Investing Activities | 2.42M | -39.95M | -37.79M | -40.05M | -31.26M |
| Cash from Investing | 5.02M | -38.29M | -42.88M | -45.34M | -36.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -15.00M |
| Issuance of Common Stock | 2.43M | 2.43M | 2.90M | 2.90M | 3.49M |
| Repurchase of Common Stock | -18.53M | -15.54M | -14.21M | -11.21M | -6.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -25.00K | -25.00K | -25.00K |
| Cash from Financing | -16.10M | -13.11M | -11.33M | -8.33M | -18.30M |
| Foreign Exchange rate Adjustments | -1.91M | 2.79M | -479.00K | 872.00K | 2.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.86M | -38.75M | -51.10M | -42.80M | -30.61M |
