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 | 1,856.53% | 1,558.20% | 422.17% | 281.87% | -87.65% |
| Total Depreciation and Amortization | -5.87% | -4.06% | -2.04% | -2.01% | -1.64% |
| Total Amortization of Deferred Charges | 48.30% | 54.39% | 63.13% | 68.13% | 69.14% |
| Total Other Non-Cash Items | -58.10% | -44.12% | -26.22% | -24.79% | 141.03% |
| Change in Net Operating Assets | 88.93% | -23.53% | -611.06% | -45.59% | -466.31% |
| Cash from Operations | 45.52% | 13.97% | -10.43% | 8.82% | 2.99% |
| Capital Expenditure | 21.03% | 33.55% | 9.67% | 47.10% | 55.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -96,700.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.88% | -17.90% | -21.98% | -31.30% | -52.00% |
| Cash from Investing | -11.50% | -12.24% | -16.78% | -26.74% | -42.09% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 5.00% | -22.22% | 17.24% | 18.51% | 23.04% |
| Issuance of Common Stock | -56.62% | -68.37% | -67.51% | -37.31% | -34.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.95% | -33.49% | -97.75% | -106.18% | -76.40% |
| Foreign Exchange rate Adjustments | 302.40% | 132.33% | -114.02% | -18.12% | -36.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.72% | -131.63% | -206.21% | -293.17% | -233.33% |