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 | -19,203.10% | -288.43% | -428.47% | -71.27% | -96.67% |
| Total Depreciation and Amortization | -51.07% | -17.82% | -43.49% | -42.93% | -33.26% |
| Total Amortization of Deferred Charges | -8.80% | -10.91% | -6.62% | -8.70% | -12.44% |
| Total Other Non-Cash Items | 339.86% | 34.01% | 105.62% | 42.99% | 48.24% |
| Change in Net Operating Assets | 59.42% | -86.57% | 11.07% | -24.25% | -13.55% |
| Cash from Operations | 122.47% | -117.81% | -13.69% | -82.45% | -65.56% |
| Capital Expenditure | 50.43% | 38.13% | 18.81% | 9.63% | 12.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.01% | 107.74% | -478.78% | -745.91% | -1,719.41% |
| Cash from Investing | 108.34% | 113.65% | -835.05% | -19,414.86% | -1,173.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -36.70% | -30.47% | -31.34% | -29.48% | -32.99% |
| Repurchase of Common Stock | -19.79% | -173.92% | -127.19% | -187.96% | -15.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -39.10% | 12.02% | 28.48% | 28.36% | 72.56% |
| Foreign Exchange rate Adjustments | -120.18% | -169.02% | -42.50% | -124.54% | 124.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.34% | 44.94% | -1,330.25% | -850.18% | -409.05% |