Integral Ad Science Holding Corp.
IAS
$8.63
-$0.08-0.92%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.37% | 736.89% | 50.25% | 217.02% | 0.17% |
| Total Depreciation and Amortization | -9.15% | -9.24% | -2.04% | -3.17% | -1.87% |
| Total Amortization of Deferred Charges | 40.45% | 42.35% | 53.88% | 61.07% | 65.30% |
| Total Other Non-Cash Items | -56.41% | -38.26% | 24.20% | -96.29% | 116.47% |
| Change in Net Operating Assets | 255.85% | 1.60% | -1.61% | 42.78% | -624.97% |
| Cash from Operations | 113.00% | 412.02% | 17.64% | 15.40% | -10.91% |
| Capital Expenditure | 17.95% | 50.89% | -804.76% | -88.19% | 63.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.55% | -12.92% | -20.08% | -16.50% | -22.94% |
| Cash from Investing | -13.90% | -5.93% | -9.29% | -17.68% | -17.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.00% | 33.33% | -50.00% | -50.00% | -50.00% |
| Issuance of Common Stock | 0.85% | -27.78% | -70.56% | -91.82% | -76.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 51.43% | 33.67% | -74.07% | -60.82% | -76.85% |
| Foreign Exchange rate Adjustments | 959.49% | 170.48% | -191.40% | 181.73% | 46.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 338.62% | 37.03% | -14.69% | -112.70% | -454.45% |