Information Services Group, Inc.
III
$3.55
-$0.17-4.57%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.04M | 1.15M | 2.04M | -3.39M | -2.87M |
| Total Depreciation and Amortization | 1.16M | 1.60M | 1.62M | 1.51M | 1.57M |
| Total Amortization of Deferred Charges | 55.00K | 56.00K | 55.00K | 56.00K | 56.00K |
| Total Other Non-Cash Items | -2.92M | 1.59M | 1.41M | 960.00K | 5.31M |
| Change in Net Operating Assets | 5.21M | 4.41M | -2.94M | 3.20M | 5.61M |
| Cash from Operations | 6.55M | 8.80M | 2.18M | 2.33M | 9.67M |
| Capital Expenditure | -527.00K | -389.00K | -892.00K | -1.02M | -1.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -1.00M |
| Divestitures | 21.82M | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.30M | -389.00K | -892.00K | -1.02M | -2.79M |
| Total Debt Issued | 18.00M | 5.00M | 5.00M | -- | 0.00 |
| Total Debt Repaid | -25.00M | -13.00M | -5.00M | -5.00M | 0.00 |
| Issuance of Common Stock | 157.00K | 191.00K | 261.00K | 185.00K | 211.00K |
| Repurchase of Common Stock | -2.34M | -815.00K | -1.99M | -2.51M | -1.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.52M | -2.35M | -125.00K | -2.40M | -2.16M |
| Other Financing Activities | 0.00 | 0.00 | -1.66M | -- | 0.00 |
| Cash from Financing | -13.71M | -10.97M | -3.51M | -9.72M | -3.64M |
| Foreign Exchange rate Adjustments | -760.00K | 459.00K | -24.00K | -277.00K | 763.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.38M | -2.11M | -2.24M | -8.68M | 3.99M |