Integral Ad Science Holding Corp.
IAS
$8.66
-$0.05-0.57%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 105.28% | -47.66% | -5.08% | 109.22% | 712.75% |
| Total Depreciation and Amortization | 0.29% | -9.10% | 1.04% | -1.38% | 0.19% |
| Total Amortization of Deferred Charges | 9.80% | 5.76% | 8.83% | 11.13% | 11.29% |
| Total Other Non-Cash Items | -47.26% | -32.51% | 1,052.90% | -89.38% | -25.30% |
| Change in Net Operating Assets | 150.65% | -258.84% | 337.68% | 18.49% | 68.02% |
| Cash from Operations | 1,465.23% | -94.78% | 165.83% | -1.87% | 2,392.93% |
| Capital Expenditure | 71.12% | -191.58% | 29.89% | -38.97% | 82.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.08% | -4.60% | 1.40% | -3.71% | -5.57% |
| Cash from Investing | -3.11% | -8.12% | 2.15% | -4.41% | 4.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.00% | 33.33% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -32.87% | 25.71% | 744.83% | -85.85% | -51.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.48% | 35.33% | 2.89% | -2.41% | -3.13% |
| Foreign Exchange rate Adjustments | 241.21% | 172.98% | -184.24% | 509.70% | 72.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.73% | -192.12% | 301.39% | -3.12% | 67.08% |