Information Services Group, Inc.
III
$4.61
-$0.08-1.71%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.49M | 3.04M | 1.15M | 2.04M | -3.39M |
| Total Depreciation and Amortization | 1.11M | 1.16M | 1.60M | 1.62M | 1.51M |
| Total Amortization of Deferred Charges | 56.00K | 55.00K | 56.00K | 55.00K | 56.00K |
| Total Other Non-Cash Items | 2.45M | -2.92M | 1.59M | 1.41M | 960.00K |
| Change in Net Operating Assets | -4.12M | 5.21M | 4.41M | -2.94M | 3.20M |
| Cash from Operations | 978.00K | 6.55M | 8.80M | 2.18M | 2.33M |
| Capital Expenditure | -837.00K | -527.00K | -389.00K | -892.00K | -1.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 21.82M | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -837.00K | 21.30M | -389.00K | -892.00K | -1.02M |
| Total Debt Issued | 5.00M | 18.00M | 5.00M | 5.00M | -- |
| Total Debt Repaid | -5.00M | -25.00M | -13.00M | -5.00M | -5.00M |
| Issuance of Common Stock | 139.00K | 157.00K | 191.00K | 261.00K | 185.00K |
| Repurchase of Common Stock | -3.32M | -2.34M | -815.00K | -1.99M | -2.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.25M | -4.52M | -2.35M | -125.00K | -2.40M |
| Other Financing Activities | 1.95M | 0.00 | 0.00 | -1.66M | -- |
| Cash from Financing | -3.47M | -13.71M | -10.97M | -3.51M | -9.72M |
| Foreign Exchange rate Adjustments | 376.00K | -760.00K | 459.00K | -24.00K | -277.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.96M | 13.38M | -2.11M | -2.24M | -8.68M |