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 | -14.46% | 39.99% | 46.71% | -51.08% | 164.98% |
| Total Depreciation and Amortization | -1.57% | -1.89% | 5.43% | -5.07% | -27.11% |
| Total Amortization of Deferred Charges | -1.79% | 1.82% | -1.79% | 1.82% | -1.79% |
| Total Other Non-Cash Items | 89.64% | -64.59% | 18.92% | 183.98% | -284.06% |
| Change in Net Operating Assets | -112.00% | 3.00% | 235.74% | -179.11% | 18.26% |
| Cash from Operations | -54.22% | -7.25% | 1,118.61% | -85.08% | -25.50% |
| Capital Expenditure | 52.64% | -88.84% | -0.60% | -58.82% | -35.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | 69.95% | -197.62% | -0.60% | -103.93% | 5,574.29% |
| Total Debt Issued | -- | -- | -100.00% | -72.22% | 260.00% |
| Total Debt Repaid | -- | -- | 100.00% | 80.00% | -92.31% |
| Issuance of Common Stock | 4.91% | -4.68% | 23.02% | -11.46% | -17.80% |
| Repurchase of Common Stock | 15.64% | 31.11% | -20.20% | -41.68% | -187.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.23% | 0.08% | -5.26% | 50.35% | -92.51% |
| Other Financing Activities | -- | 100.00% | -128.15% | -- | -- |
| Cash from Financing | 11.24% | 26.52% | -93.90% | 74.67% | -24.93% |
| Foreign Exchange rate Adjustments | 111.49% | -111.28% | 105.05% | 149.47% | -265.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.11% | -31.29% | 272.97% | -122.09% | 734.98% |