Information Services Group, Inc.
III
$4.24
$0.102.42%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.90% | -14.46% | 39.99% | 46.71% | -51.08% |
| Total Depreciation and Amortization | -7.02% | -1.57% | -1.89% | 5.43% | -5.07% |
| Total Amortization of Deferred Charges | 1.82% | -1.79% | 1.82% | -1.79% | 1.82% |
| Total Other Non-Cash Items | 1.68% | 89.64% | -64.59% | 18.92% | 183.98% |
| Change in Net Operating Assets | -836.71% | -112.00% | 3.00% | 235.74% | -179.11% |
| Cash from Operations | -113.28% | -54.22% | -7.25% | 1,118.61% | -85.08% |
| Capital Expenditure | -11.69% | 52.64% | -88.84% | -0.60% | -58.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -11.69% | 69.95% | -197.62% | -0.60% | -103.93% |
| Total Debt Issued | 100.00% | -- | -- | -100.00% | -72.22% |
| Total Debt Repaid | -99.42% | -- | -- | 100.00% | 80.00% |
| Issuance of Common Stock | -7.02% | 4.91% | -4.68% | 23.02% | -11.46% |
| Repurchase of Common Stock | 10.09% | 15.64% | 31.11% | -20.20% | -41.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.40% | 6.23% | 0.08% | -5.26% | 50.35% |
| Other Financing Activities | -- | -- | 100.00% | -128.15% | -- |
| Cash from Financing | 5.01% | 11.24% | 26.52% | -93.90% | 74.67% |
| Foreign Exchange rate Adjustments | -2,990.00% | 111.49% | -111.28% | 105.05% | 149.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7,972.97% | -102.11% | -31.29% | 272.97% | -122.09% |