Information Services Group, Inc.
III
$3.82
$0.020.39%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.61M | 3.06M | 2.18M | 1.49M | 3.04M |
| Total Depreciation and Amortization | 1.13M | 1.14M | 1.17M | 1.11M | 1.16M |
| Total Amortization of Deferred Charges | 55.00K | 56.00K | 55.00K | 56.00K | 55.00K |
| Total Other Non-Cash Items | 1.96M | 1.03M | 2.92M | 2.45M | -2.92M |
| Change in Net Operating Assets | -692.00K | 5.77M | 5.60M | -4.12M | 5.21M |
| Cash from Operations | 5.06M | 11.05M | 11.92M | 978.00K | 6.55M |
| Capital Expenditure | -753.00K | -1.59M | -842.00K | -837.00K | -527.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.64M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 21.82M |
| Other Investing Activities | 0.00 | 720.00K | -- | -- | -- |
| Cash from Investing | -753.00K | -2.51M | -842.00K | -837.00K | 21.30M |
| Total Debt Issued | 10.00M | 0.00 | 0.00 | 5.00M | 18.00M |
| Total Debt Repaid | -10.03M | 0.00 | 0.00 | -5.00M | -25.00M |
| Issuance of Common Stock | 171.00K | 163.00K | 171.00K | 139.00K | 157.00K |
| Repurchase of Common Stock | -2.32M | -2.75M | -3.99M | -3.32M | -2.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.21M | -2.36M | -2.36M | -2.25M | -4.52M |
| Other Financing Activities | 0.00 | 0.00 | -550.00K | 1.95M | 0.00 |
| Cash from Financing | -4.39M | -4.95M | -6.73M | -3.47M | -13.71M |
| Foreign Exchange rate Adjustments | 10.00K | -87.00K | 771.00K | 376.00K | -760.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.00K | 3.51M | 5.11M | -2.96M | 13.38M |