Information Services Group, Inc.
III
$3.29
-$0.07-2.08%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -64.14% | -12.64% | -197.08% | -167.03% | -42.39% |
| Total Depreciation and Amortization | 4.65% | 3.38% | -5.76% | 4.68% | 18.75% |
| Total Amortization of Deferred Charges | 1.82% | -1.79% | -87.56% | -32.53% | -35.29% |
| Total Other Non-Cash Items | -15.54% | -55.51% | -54.46% | 301.13% | -7.89% |
| Change in Net Operating Assets | 225.87% | 31.68% | 129.05% | 984.54% | 62.37% |
| Cash from Operations | 178.44% | -22.62% | 169.15% | 47.55% | 1,026.39% |
| Capital Expenditure | 42.03% | -90.60% | -103.99% | -121.63% | -31.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 71.01% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.03% | -90.60% | -103.99% | 34.42% | -31.57% |
| Total Debt Issued | 0.00% | -- | -- | -100.00% | -- |
| Total Debt Repaid | -160.00% | -- | 93.68% | 100.00% | -365.12% |
| Issuance of Common Stock | -20.08% | -4.04% | -11.06% | -15.26% | -3.24% |
| Repurchase of Common Stock | 11.80% | 32.34% | -319.77% | -430.94% | 80.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.13% | 94.38% | -22.30% | -7.05% | -14.49% |
| Other Financing Activities | -- | -13.49% | -- | -- | 100.00% |
| Cash from Financing | -262.03% | 44.77% | -205.98% | -162.37% | 65.25% |
| Foreign Exchange rate Adjustments | 221.11% | 67.12% | -248.13% | -71.87% | 82.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.52% | 44.96% | -26.52% | -63.18% | 92.14% |
