Information Services Group, Inc.
III
$3.29
-$0.07-2.08%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.15M | 2.04M | -3.39M | -2.87M | 3.20M |
| Total Depreciation and Amortization | 1.60M | 1.62M | 1.51M | 1.57M | 1.53M |
| Total Amortization of Deferred Charges | 56.00K | 55.00K | 56.00K | 56.00K | 55.00K |
| Total Other Non-Cash Items | 1.59M | 1.41M | 960.00K | 5.31M | 1.88M |
| Change in Net Operating Assets | 4.41M | -2.94M | 3.20M | 5.61M | -3.50M |
| Cash from Operations | 8.80M | 2.18M | 2.33M | 9.67M | 3.16M |
| Capital Expenditure | -389.00K | -892.00K | -1.02M | -1.79M | -671.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -389.00K | -892.00K | -1.02M | -2.79M | -671.00K |
| Total Debt Issued | 5.00M | 5.00M | -- | 0.00 | 5.00M |
| Total Debt Repaid | -13.00M | -5.00M | -5.00M | 0.00 | -5.00M |
| Issuance of Common Stock | 191.00K | 261.00K | 185.00K | 211.00K | 239.00K |
| Repurchase of Common Stock | -815.00K | -1.99M | -2.51M | -1.70M | -924.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.35M | -125.00K | -2.40M | -2.16M | -2.35M |
| Other Financing Activities | 0.00 | -1.66M | -- | 0.00 | 0.00 |
| Cash from Financing | -10.97M | -3.51M | -9.72M | -3.64M | -3.03M |
| Foreign Exchange rate Adjustments | 459.00K | -24.00K | -277.00K | 763.00K | -379.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.11M | -2.24M | -8.68M | 3.99M | -922.00K |
