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 | 51.08% | 82.53% | -14.07% | 166.20% | 7.11% |
| Total Depreciation and Amortization | -9.18% | -5.34% | -3.35% | -28.43% | -28.18% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 164.38% | -18.79% | 167.07% | -34.91% | 106.88% |
| Change in Net Operating Assets | -223.54% | -57.18% | -113.27% | 30.81% | 290.28% |
| Cash from Operations | -56.31% | -168.71% | -22.77% | 25.67% | 445.95% |
| Capital Expenditure | 39.07% | -0.48% | -42.88% | -308.74% | 5.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 39.07% | -0.48% | -103.54% | -544.22% | 5.61% |
| Total Debt Issued | -- | 300.00% | -44.44% | -100.00% | -100.00% |
| Total Debt Repaid | -- | -300.00% | 59.88% | 100.00% | 100.00% |
| Issuance of Common Stock | 0.00% | 14.39% | 8.92% | -14.66% | -34.48% |
| Repurchase of Common Stock | 62.75% | 37.19% | 1.02% | -237.42% | -101.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.17% | 0.00% | 51.04% | -0.51% | -1,790.40% |
| Other Financing Activities | -- | -- | -- | -- | 66.81% |
| Cash from Financing | 46.48% | -20.13% | 67.96% | 54.91% | -92.07% |
| Foreign Exchange rate Adjustments | -112.84% | -176.86% | 101.32% | -118.95% | 3,312.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.62% | -102.10% | -100.55% | 266.73% | 328.36% |