Information Services Group, Inc.
III
$5.06
-$0.03-0.59%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.43% | 3.90% | -14.46% | 39.99% | 46.71% |
| Total Depreciation and Amortization | 1.15% | -7.02% | -1.57% | -1.89% | 5.43% |
| Total Amortization of Deferred Charges | -1.79% | 1.82% | -1.79% | 1.82% | -1.79% |
| Total Other Non-Cash Items | 287.15% | 1.68% | 89.64% | -64.59% | 18.92% |
| Change in Net Operating Assets | -6.70% | -836.71% | -112.00% | 3.00% | 235.74% |
| Cash from Operations | 874.85% | -113.28% | -54.22% | -7.25% | 1,118.61% |
| Capital Expenditure | 39.00% | -11.69% | 52.64% | -88.84% | -0.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | 39.00% | -11.69% | 69.95% | -197.62% | -0.60% |
| Total Debt Issued | -100.00% | 100.00% | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | -99.42% | -- | -- | 100.00% |
| Issuance of Common Stock | 7.55% | -7.02% | 4.91% | -4.68% | 23.02% |
| Repurchase of Common Stock | 28.72% | 10.09% | 15.64% | 31.11% | -20.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.92% | -1.40% | 6.23% | 0.08% | -5.26% |
| Other Financing Activities | -- | -- | -- | 100.00% | -128.15% |
| Cash from Financing | 13.61% | 5.01% | 11.24% | 26.52% | -93.90% |
| Foreign Exchange rate Adjustments | 65.74% | -2,990.00% | 111.49% | -111.28% | 105.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.59% | -7,972.97% | -102.11% | -31.29% | 272.97% |