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 | -3.07M | -1.02M | -726.00K | 6.15M | 13.31M |
| Total Depreciation and Amortization | 6.29M | 6.22M | 6.17M | 6.26M | 6.19M |
| Total Amortization of Deferred Charges | 223.00K | 222.00K | 223.00K | 617.00K | 644.00K |
| Total Other Non-Cash Items | 9.26M | 9.56M | 11.32M | 12.46M | 8.48M |
| Change in Net Operating Assets | 10.28M | 2.37M | 1.00M | -13.22M | -19.46M |
| Cash from Operations | 22.98M | 17.34M | 17.98M | 12.27M | 9.16M |
| Capital Expenditure | -4.10M | -4.38M | -3.95M | -3.43M | -2.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.00M | -1.00M | -1.00M | -1.00M | -3.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.10M | -5.38M | -4.95M | -4.43M | -5.90M |
| Total Debt Issued | 10.00M | 10.00M | 5.00M | 84.18M | 93.18M |
| Total Debt Repaid | -23.00M | -15.00M | -10.00M | -84.18M | -85.25M |
| Issuance of Common Stock | 848.00K | 896.00K | 907.00K | 930.00K | 968.00K |
| Repurchase of Common Stock | -7.01M | -7.11M | -8.06M | -6.15M | -4.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.03M | -7.02M | -9.12M | -8.69M | -8.55M |
| Other Financing Activities | -1.66M | -1.66M | -1.46M | -2.29M | -2.29M |
| Cash from Financing | -27.84M | -19.90M | -22.74M | -16.20M | -6.71M |
| Foreign Exchange rate Adjustments | 921.00K | 83.00K | 34.00K | 498.00K | 2.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.04M | -7.85M | -9.68M | -7.86M | -1.01M |
