Information Services Group, Inc.
III
$5.13
$0.122.40%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.99% | 46.71% | -51.08% | 164.98% | -43.67% |
| Total Depreciation and Amortization | -1.89% | 5.43% | -5.07% | -27.11% | -1.54% |
| Total Amortization of Deferred Charges | 1.82% | -1.79% | 1.82% | -1.79% | 1.82% |
| Total Other Non-Cash Items | -64.59% | 18.92% | 183.98% | -284.06% | 12.55% |
| Change in Net Operating Assets | 3.00% | 235.74% | -179.11% | 18.26% | 249.83% |
| Cash from Operations | -7.25% | 1,118.61% | -85.08% | -25.50% | 302.93% |
| Capital Expenditure | -88.84% | -0.60% | -58.82% | -35.48% | 56.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -197.62% | -0.60% | -103.93% | 5,574.29% | 56.39% |
| Total Debt Issued | -- | -100.00% | -72.22% | 260.00% | 0.00% |
| Total Debt Repaid | -- | 100.00% | 80.00% | -92.31% | -160.00% |
| Issuance of Common Stock | -4.68% | 23.02% | -11.46% | -17.80% | -26.82% |
| Repurchase of Common Stock | 31.11% | -20.20% | -41.68% | -187.61% | 58.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.08% | -5.26% | 50.35% | -92.51% | -1,779.20% |
| Other Financing Activities | 100.00% | -128.15% | -- | -- | 100.00% |
| Cash from Financing | 26.52% | -93.90% | 74.67% | -24.93% | -212.98% |
| Foreign Exchange rate Adjustments | -111.28% | 105.05% | 149.47% | -265.58% | 2,012.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.29% | 272.97% | -122.09% | 734.98% | 5.90% |