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 | 422.17% | 281.87% | -87.65% | -83.66% | -52.92% |
| Total Depreciation and Amortization | -2.04% | -2.01% | -1.64% | -1.64% | -2.17% |
| Total Amortization of Deferred Charges | 63.13% | 68.13% | 69.14% | 65.96% | 54.02% |
| Total Other Non-Cash Items | -26.22% | -24.79% | 141.03% | 90.53% | 70.40% |
| Change in Net Operating Assets | -611.06% | -45.59% | -466.31% | -11.93% | 119.61% |
| Cash from Operations | -10.43% | 8.82% | 2.99% | 27.66% | 81.63% |
| Capital Expenditure | 9.67% | 47.10% | 55.79% | 38.69% | 2.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -96,700.00% | 39.74% | 39.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.98% | -31.30% | -52.00% | -77.79% | -116.57% |
| Cash from Investing | -16.78% | -26.74% | -42.09% | -55.18% | -89.80% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | 400.00% |
| Total Debt Repaid | 17.24% | 18.51% | 23.04% | 24.93% | -293.85% |
| Issuance of Common Stock | -67.51% | -37.31% | -34.01% | 18.91% | 39.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.75% | -106.18% | -76.40% | -77.22% | -57.06% |
| Foreign Exchange rate Adjustments | -114.02% | -18.12% | -36.74% | 48.54% | 86.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.21% | -293.17% | -233.33% | -187.12% | 176.75% |