Forrester Research, Inc.
FORR
$10.44
$0.090.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -288.43% | -428.47% | -71.27% | -96.67% | -86.01% |
| Total Depreciation and Amortization | -17.82% | -43.49% | -42.93% | -33.26% | -42.12% |
| Total Amortization of Deferred Charges | -8.51% | -4.32% | -6.45% | -10.28% | -10.36% |
| Total Other Non-Cash Items | 33.51% | 104.84% | 42.31% | 47.58% | 60.13% |
| Change in Net Operating Assets | -86.57% | 11.07% | -24.25% | -13.55% | 15.56% |
| Cash from Operations | -117.81% | -13.69% | -82.45% | -65.56% | -45.03% |
| Capital Expenditure | 38.13% | 18.81% | 9.63% | 12.33% | 2.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.74% | -478.78% | -745.91% | -1,719.41% | -2,616.25% |
| Cash from Investing | 113.65% | -835.05% | -19,414.86% | -1,173.51% | -439.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | 40.00% |
| Issuance of Common Stock | -30.47% | -31.34% | -29.48% | -32.99% | -19.83% |
| Repurchase of Common Stock | -173.92% | -127.19% | -187.96% | -15.52% | 62.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 12.02% | 28.48% | 28.36% | 72.56% | 52.92% |
| Foreign Exchange rate Adjustments | -169.02% | -42.50% | -124.54% | 124.81% | 145.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.94% | -1,330.25% | -850.18% | -409.05% | -147.33% |
