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 | 9.77M | 7.86M | 7.72M | 2.84M | -3.07M |
| Total Depreciation and Amortization | 4.58M | 5.03M | 5.49M | 5.89M | 6.29M |
| Total Amortization of Deferred Charges | 222.00K | 222.00K | 222.00K | 222.00K | 223.00K |
| Total Other Non-Cash Items | 3.48M | 4.04M | 2.53M | 1.04M | 9.26M |
| Change in Net Operating Assets | 12.45M | 11.10M | 2.56M | 9.88M | 10.28M |
| Cash from Operations | 30.50M | 28.25M | 18.51M | 19.87M | 22.98M |
| Capital Expenditure | -3.80M | -2.60M | -2.65M | -2.83M | -4.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.64M | -- | -- | -- | -1.00M |
| Divestitures | 21.82M | 21.82M | 21.82M | 21.82M | -- |
| Other Investing Activities | 720.00K | -- | -- | -- | -- |
| Cash from Investing | 17.11M | 19.23M | 19.18M | 18.99M | -5.10M |
| Total Debt Issued | 23.00M | 28.00M | 33.00M | 28.00M | 10.00M |
| Total Debt Repaid | -30.00M | -43.00M | -48.00M | -48.00M | -23.00M |
| Issuance of Common Stock | 630.00K | 658.00K | 748.00K | 794.00K | 848.00K |
| Repurchase of Common Stock | -12.41M | -10.47M | -8.47M | -7.65M | -7.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.49M | -11.48M | -9.24M | -9.39M | -7.03M |
| Other Financing Activities | 1.40M | 1.40M | 297.00K | -1.66M | -1.66M |
| Cash from Financing | -28.86M | -34.89M | -31.66M | -37.91M | -27.84M |
| Foreign Exchange rate Adjustments | 300.00K | 846.00K | 51.00K | -602.00K | 921.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.05M | 13.43M | 6.08M | 349.00K | -9.04M |