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 | 48.63% | 36.98% | 229.02% | 417.79% | 869.93% |
| Total Depreciation and Amortization | -13.10% | -18.39% | -22.93% | -27.23% | -19.10% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -0.45% | 0.00% |
| Total Other Non-Cash Items | 214.57% | 212.42% | 707.14% | -62.41% | -57.76% |
| Change in Net Operating Assets | -175.02% | 63.99% | -33.72% | 21.20% | 369.13% |
| Cash from Operations | -26.89% | 47.82% | 46.04% | 32.75% | 62.88% |
| Capital Expenditure | -42.47% | -52.21% | -42.12% | 7.32% | 40.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -63.60% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -123.99% | -125.77% | -126.00% | 435.75% | 457.51% |
| Total Debt Issued | 7.14% | -9.09% | -46.43% | 130.00% | 180.00% |
| Total Debt Repaid | 30.17% | 37.44% | 68.69% | -30.43% | -186.67% |
| Issuance of Common Stock | 0.91% | -11.23% | -18.89% | -25.71% | -26.56% |
| Repurchase of Common Stock | 17.47% | -31.70% | -61.87% | -77.12% | -47.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.66% | 0.63% | 2.24% | -63.55% | -63.45% |
| Other Financing Activities | -100.00% | -285.19% | 184.73% | 184.73% | 184.73% |
| Cash from Financing | 50.94% | 36.05% | 48.43% | -3.68% | -75.34% |
| Foreign Exchange rate Adjustments | -154.96% | 694.12% | 277.74% | -67.43% | 919.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.50% | -57.58% | 1,503.44% | 310.79% | 271.03% |