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 | -5.08% | 109.22% | 712.75% | -112.35% | 173.93% |
| Total Depreciation and Amortization | 1.04% | -1.38% | 0.19% | -1.89% | -0.12% |
| Total Amortization of Deferred Charges | 8.83% | 11.13% | 11.29% | 14.33% | 13.91% |
| Total Other Non-Cash Items | 1,052.90% | -89.38% | -25.30% | 35.78% | -65.57% |
| Change in Net Operating Assets | 337.68% | 18.49% | 68.02% | -258.81% | 238.23% |
| Cash from Operations | 165.83% | -1.87% | 2,392.93% | -101.97% | 160.77% |
| Capital Expenditure | 29.89% | -38.97% | 82.71% | -5,271.43% | 85.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.40% | -3.71% | -5.57% | -11.23% | 4.33% |
| Cash from Investing | 2.15% | -4.41% | 4.11% | -11.56% | -5.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -50.00% | 0.00% |
| Issuance of Common Stock | 744.83% | -85.85% | -51.93% | -48.75% | 134.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.89% | -2.41% | -3.13% | -69.72% | 10.28% |
| Foreign Exchange rate Adjustments | -184.24% | 509.70% | 72.02% | -194.64% | 175.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.39% | -3.12% | 67.08% | -224.79% | 602.15% |