Information Services Group, Inc.
III
$5.06
-$0.03-0.59%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.30M | 2.72M | 2.61M | 3.06M | 2.18M |
| Total Depreciation and Amortization | 1.06M | 1.05M | 1.13M | 1.14M | 1.17M |
| Total Amortization of Deferred Charges | 55.00K | 56.00K | 55.00K | 56.00K | 55.00K |
| Total Other Non-Cash Items | 7.71M | 1.99M | 1.96M | 1.03M | 2.92M |
| Change in Net Operating Assets | -6.92M | -6.48M | -692.00K | 5.77M | 5.60M |
| Cash from Operations | 5.21M | -672.00K | 5.06M | 11.05M | 11.92M |
| Capital Expenditure | -513.00K | -841.00K | -753.00K | -1.59M | -842.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -1.64M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 720.00K | -- |
| Cash from Investing | -513.00K | -841.00K | -753.00K | -2.51M | -842.00K |
| Total Debt Issued | 0.00 | 20.00M | 10.00M | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -20.00M | -10.03M | 0.00 | 0.00 |
| Issuance of Common Stock | 171.00K | 159.00K | 171.00K | 163.00K | 171.00K |
| Repurchase of Common Stock | -1.49M | -2.09M | -2.32M | -2.75M | -3.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.29M | -2.25M | -2.21M | -2.36M | -2.36M |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -550.00K |
| Cash from Financing | -3.60M | -4.17M | -4.39M | -4.95M | -6.73M |
| Foreign Exchange rate Adjustments | -99.00K | -289.00K | 10.00K | -87.00K | 771.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 991.00K | -5.97M | -74.00K | 3.51M | 5.11M |