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 | -123.10% | -106.52% | -103.97% | -68.80% | -30.04% |
| Total Depreciation and Amortization | 1.65% | 4.57% | 8.63% | 16.58% | 18.07% |
| Total Amortization of Deferred Charges | -65.37% | -67.06% | -68.32% | 81.47% | 87.21% |
| Total Other Non-Cash Items | 9.26% | 10.60% | 52.55% | 43.80% | 6.51% |
| Change in Net Operating Assets | 152.80% | 109.36% | 103.52% | 42.41% | 23.66% |
| Cash from Operations | 150.93% | 206.54% | 391.10% | 10.10% | 29.46% |
| Capital Expenditure | -67.25% | -91.35% | -37.39% | -0.29% | 28.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 71.01% | 71.01% | 71.01% | 71.01% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13.61% | 6.27% | 21.71% | 35.50% | -71.78% |
| Total Debt Issued | -89.27% | -88.66% | -94.33% | 835.28% | -- |
| Total Debt Repaid | 73.02% | 81.56% | 87.86% | -1,857.56% | -1,882.56% |
| Issuance of Common Stock | -12.40% | -8.20% | -6.11% | -1.48% | 13.08% |
| Repurchase of Common Stock | -46.70% | 18.20% | 28.21% | 61.83% | 75.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.78% | 14.85% | 3.05% | -16.43% | -23.04% |
| Other Financing Activities | 27.55% | 49.59% | 20.09% | -128.70% | 35.72% |
| Cash from Financing | -314.66% | -60.39% | -44.57% | 14.48% | 79.71% |
| Foreign Exchange rate Adjustments | -62.36% | -87.63% | 102.20% | 121.93% | 146.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -795.64% | 33.55% | 51.46% | 53.59% | 97.10% |
