Information Services Group, Inc.
III
$5.24
$0.030.58%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 869.93% | 1,162.81% | -53.87% | -123.10% | -106.52% |
| Total Depreciation and Amortization | -19.10% | -11.00% | -5.91% | 1.65% | 4.57% |
| Total Amortization of Deferred Charges | 0.00% | -0.45% | -64.02% | -65.37% | -67.06% |
| Total Other Non-Cash Items | -57.76% | -77.65% | -91.69% | 9.26% | 10.60% |
| Change in Net Operating Assets | 369.13% | 155.24% | 174.74% | 152.80% | 109.36% |
| Cash from Operations | 62.88% | 2.95% | 61.87% | 150.93% | 206.54% |
| Capital Expenditure | 40.73% | 33.11% | 17.56% | -67.25% | -91.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 71.01% | 71.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 457.51% | 487.10% | 528.42% | 13.61% | 6.27% |
| Total Debt Issued | 180.00% | 560.00% | -66.74% | -89.27% | -88.66% |
| Total Debt Repaid | -186.67% | -380.00% | 42.98% | 73.02% | 81.56% |
| Issuance of Common Stock | -26.56% | -17.53% | -14.62% | -12.40% | -8.20% |
| Repurchase of Common Stock | -47.20% | -4.99% | -24.31% | -46.70% | 18.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.45% | -1.28% | -8.13% | 17.78% | 14.85% |
| Other Financing Activities | 184.73% | 120.34% | 27.55% | 27.55% | 49.59% |
| Cash from Financing | -75.34% | -39.23% | -134.02% | -314.66% | -60.39% |
| Foreign Exchange rate Adjustments | 919.28% | 50.00% | -220.88% | -62.36% | -87.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.03% | 162.77% | 104.44% | -795.64% | 33.55% |