comScore, Inc.
SCOR
$7.12
-$0.48-6.32%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.25M | 3.03M | 453.00K | -9.49M | -3.99M |
| Total Depreciation and Amortization | 7.50M | -14.65M | 7.55M | 7.45M | 7.35M |
| Total Amortization of Deferred Charges | -- | 22.30M | -- | -- | -- |
| Total Other Non-Cash Items | 2.30M | 2.38M | 7.06M | 5.33M | 1.51M |
| Change in Net Operating Assets | 8.95M | -9.80M | -5.57M | -2.35M | 4.20M |
| Cash from Operations | 12.50M | 3.25M | 9.50M | 932.00K | 9.06M |
| Capital Expenditure | -76.00K | -307.00K | -125.00K | -145.00K | -379.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.86M | -5.67M | -5.89M | -5.60M | -5.27M |
| Cash from Investing | -5.93M | -5.98M | -6.01M | -5.74M | -5.65M |
| Total Debt Issued | -- | 2.27M | -- | -- | -- |
| Total Debt Repaid | -7.18M | -2.73M | -1.96M | -1.55M | -1.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -957.00K | 0.00 | -3.00K | -3.00K | -1.42M |
| Cash from Financing | -8.14M | -459.00K | -1.96M | -1.55M | -3.02M |
| Foreign Exchange rate Adjustments | -150.00K | 108.00K | -1.16M | 1.39M | 644.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.72M | -3.08M | 357.00K | -4.98M | 1.03M |