Forrester Research, Inc.
FORR
$7.19
$0.070.98%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,143.10% | -6,261.46% | -19,203.10% | -288.43% | -428.47% |
| Total Depreciation and Amortization | -64.22% | -52.18% | -51.07% | -17.82% | -43.49% |
| Total Amortization of Deferred Charges | -8.51% | -8.51% | -6.34% | -8.51% | -4.32% |
| Total Other Non-Cash Items | 285.00% | 380.21% | 339.41% | 33.51% | 104.84% |
| Change in Net Operating Assets | 50.80% | 64.36% | 59.42% | -86.57% | 11.07% |
| Cash from Operations | 128.03% | 499.72% | 122.47% | -117.81% | -13.69% |
| Capital Expenditure | 40.48% | 52.94% | 50.43% | 38.13% | 18.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 67.76% | 71.79% | 101.01% | 107.74% | -478.78% |
| Cash from Investing | 59.62% | 83.55% | 108.34% | 113.65% | -835.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -47.94% | -36.70% | -36.70% | -30.47% | -31.34% |
| Repurchase of Common Stock | 56.94% | 30.25% | -19.79% | -173.92% | -127.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 58.60% | 28.75% | -39.10% | 12.02% | 28.48% |
| Foreign Exchange rate Adjustments | -71.33% | 662.42% | -120.18% | -169.02% | -42.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.14% | 117.80% | 133.34% | 44.94% | -1,330.25% |