Integral Ad Science Holding Corp.
IAS
$6.38
-$0.14-2.15%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.27M | 16.09M | 7.69M | -1.26M | 10.16M |
| Total Depreciation and Amortization | 9.78M | 9.68M | 9.81M | 9.79M | 9.98M |
| Total Amortization of Deferred Charges | 7.27M | 6.68M | 6.01M | 5.40M | 4.73M |
| Total Other Non-Cash Items | 15.50M | 1.34M | 12.66M | 16.94M | 12.48M |
| Change in Net Operating Assets | 19.83M | -8.34M | -10.24M | -32.01M | 20.16M |
| Cash from Operations | 67.65M | 25.45M | 25.93M | -1.13M | 57.51M |
| Capital Expenditure | -190.00K | -271.00K | -195.00K | -1.13M | -21.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -966.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.89M | -10.03M | -9.67M | -9.16M | -8.24M |
| Cash from Investing | -10.08M | -10.30M | -9.87M | -10.29M | -9.23M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -30.00M | -30.00M | -30.00M | -30.00M | -20.00M |
| Issuance of Common Stock | 980.00K | 116.00K | 820.00K | 1.71M | 3.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.02M | -29.88M | -29.18M | -28.29M | -16.67M |
| Foreign Exchange rate Adjustments | -818.00K | 971.00K | -237.00K | -847.00K | 895.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.73M | -13.77M | -13.35M | -40.56M | 32.50M |