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 | 11.68M | 10.57M | 9.34M | 9.77M | 7.86M |
| Total Depreciation and Amortization | 4.37M | 4.48M | 4.54M | 4.58M | 5.03M |
| Total Amortization of Deferred Charges | 222.00K | 222.00K | 222.00K | 222.00K | 222.00K |
| Total Other Non-Cash Items | 12.70M | 7.90M | 8.36M | 3.48M | 4.04M |
| Change in Net Operating Assets | -8.32M | 4.19M | 6.55M | 12.45M | 11.10M |
| Cash from Operations | 20.65M | 27.36M | 29.01M | 30.50M | 28.25M |
| Capital Expenditure | -3.70M | -4.03M | -4.02M | -3.80M | -2.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.64M | -1.64M | -1.64M | -1.64M | -- |
| Divestitures | -- | -- | -- | 21.82M | 21.82M |
| Other Investing Activities | 720.00K | 720.00K | 720.00K | 720.00K | -- |
| Cash from Investing | -4.61M | -4.94M | -4.94M | 17.11M | 19.23M |
| Total Debt Issued | 30.00M | 30.00M | 15.00M | 23.00M | 28.00M |
| Total Debt Repaid | -30.03M | -30.03M | -15.03M | -30.00M | -43.00M |
| Issuance of Common Stock | 664.00K | 664.00K | 644.00K | 630.00K | 658.00K |
| Repurchase of Common Stock | -8.64M | -11.15M | -12.38M | -12.41M | -10.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.11M | -9.18M | -9.18M | -11.49M | -11.48M |
| Other Financing Activities | 0.00 | -550.00K | 1.40M | 1.40M | 1.40M |
| Cash from Financing | -17.12M | -20.25M | -19.55M | -28.86M | -34.89M |
| Foreign Exchange rate Adjustments | -465.00K | 405.00K | 1.07M | 300.00K | 846.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.54M | 2.58M | 5.60M | 19.05M | 13.43M |