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 | 417.79% | 869.93% | 1,162.81% | -53.87% | -123.10% |
| Total Depreciation and Amortization | -27.23% | -19.10% | -11.00% | -5.91% | 1.65% |
| Total Amortization of Deferred Charges | -0.45% | 0.00% | -0.45% | -64.02% | -65.37% |
| Total Other Non-Cash Items | -62.41% | -57.76% | -77.65% | -91.69% | 9.26% |
| Change in Net Operating Assets | 21.20% | 369.13% | 155.24% | 174.74% | 152.80% |
| Cash from Operations | 32.75% | 62.88% | 2.95% | 61.87% | 150.93% |
| Capital Expenditure | 7.32% | 40.73% | 33.11% | 17.56% | -67.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -63.60% | -- | -- | -- | 71.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 435.75% | 457.51% | 487.10% | 528.42% | 13.61% |
| Total Debt Issued | 130.00% | 180.00% | 560.00% | -66.74% | -89.27% |
| Total Debt Repaid | -30.43% | -186.67% | -380.00% | 42.98% | 73.02% |
| Issuance of Common Stock | -25.71% | -26.56% | -17.53% | -14.62% | -12.40% |
| Repurchase of Common Stock | -77.12% | -47.20% | -4.99% | -24.31% | -46.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.55% | -63.45% | -1.28% | -8.13% | 17.78% |
| Other Financing Activities | 184.73% | 184.73% | 120.34% | 27.55% | 27.55% |
| Cash from Financing | -3.68% | -75.34% | -39.23% | -134.02% | -314.66% |
| Foreign Exchange rate Adjustments | -67.43% | 919.28% | 50.00% | -220.88% | -62.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 310.79% | 271.03% | 162.77% | 104.44% | -795.64% |