Integral Ad Science Holding Corp.
IAS
$8.22
-$0.02-0.24%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,558.20% | 422.17% | 281.87% | -87.65% | -83.66% |
| Total Depreciation and Amortization | -4.06% | -2.04% | -2.01% | -1.64% | -1.64% |
| Total Amortization of Deferred Charges | 54.39% | 63.13% | 68.13% | 69.14% | 65.96% |
| Total Other Non-Cash Items | -44.12% | -26.22% | -24.79% | 141.03% | 90.53% |
| Change in Net Operating Assets | -23.53% | -611.06% | -45.59% | -466.31% | -11.93% |
| Cash from Operations | 13.97% | -10.43% | 8.82% | 2.99% | 27.66% |
| Capital Expenditure | 33.55% | 9.67% | 47.10% | 55.79% | 38.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -96,700.00% | 39.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.90% | -21.98% | -31.30% | -52.00% | -77.79% |
| Cash from Investing | -12.24% | -16.78% | -26.74% | -42.09% | -55.18% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -22.22% | 17.24% | 18.51% | 23.04% | 24.93% |
| Issuance of Common Stock | -68.37% | -67.51% | -37.31% | -34.01% | 18.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.49% | -97.75% | -106.18% | -76.40% | -77.22% |
| Foreign Exchange rate Adjustments | 132.33% | -114.02% | -18.12% | -36.74% | 48.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.63% | -206.21% | -293.17% | -233.33% | -187.12% |