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 | -14.07% | 166.20% | 7.11% | 143.91% | 205.96% |
| Total Depreciation and Amortization | -3.35% | -28.43% | -28.18% | -26.58% | -25.67% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -1.79% |
| Total Other Non-Cash Items | 167.07% | -34.91% | 106.88% | 155.52% | -155.04% |
| Change in Net Operating Assets | -113.27% | 30.81% | 290.28% | -228.83% | -7.04% |
| Cash from Operations | -22.77% | 25.67% | 445.95% | -58.08% | -32.21% |
| Capital Expenditure | -42.88% | -308.74% | 5.61% | 18.10% | 70.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -103.54% | -544.22% | 5.61% | 18.10% | 862.44% |
| Total Debt Issued | -44.44% | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | 59.88% | 100.00% | 100.00% | 0.00% | -- |
| Issuance of Common Stock | 8.92% | -14.66% | -34.48% | -24.86% | -25.59% |
| Repurchase of Common Stock | 1.02% | -237.42% | -101.11% | -32.52% | -37.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 51.04% | -0.51% | -1,790.40% | 6.34% | -109.84% |
| Other Financing Activities | -- | -- | 66.81% | -- | -- |
| Cash from Financing | 67.96% | 54.91% | -92.07% | 64.26% | -276.31% |
| Foreign Exchange rate Adjustments | 101.32% | -118.95% | 3,312.50% | 235.74% | -199.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.55% | 266.73% | 328.36% | 65.96% | 235.06% |