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 | 50.25% | 217.02% | 0.17% | -139.89% | -11.51% |
| Total Depreciation and Amortization | -2.04% | -3.17% | -1.87% | -1.08% | -1.93% |
| Total Amortization of Deferred Charges | 53.88% | 61.07% | 65.30% | 77.70% | 71.94% |
| Total Other Non-Cash Items | 24.20% | -96.29% | 116.47% | 102.27% | 71.82% |
| Change in Net Operating Assets | -1.61% | 42.78% | -624.97% | -2,025.63% | 397.87% |
| Cash from Operations | 17.64% | 15.40% | -10.91% | -104.93% | 130.88% |
| Capital Expenditure | -804.76% | -88.19% | 63.07% | 12.01% | 98.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.08% | -16.50% | -22.94% | -29.79% | -74.50% |
| Cash from Investing | -9.29% | -17.68% | -17.53% | -23.36% | -58.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00% | -50.00% | -50.00% | 64.71% | -100.40% |
| Issuance of Common Stock | -70.56% | -91.82% | -76.57% | -41.21% | 95.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -74.07% | -60.82% | -76.85% | -298.62% | -101.44% |
| Foreign Exchange rate Adjustments | -191.40% | 181.73% | 46.98% | -377.70% | -60.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.69% | -112.70% | -454.45% | -618.64% | 148.20% |