comScore, Inc.
SCOR
$6.26
-$0.17-2.64%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.49M | -3.99M | 3.14M | -60.63M | -1.71M |
| Total Depreciation and Amortization | 7.45M | 7.35M | -12.86M | 7.34M | 7.22M |
| Total Amortization of Deferred Charges | -- | -- | 20.40M | -- | -- |
| Total Other Non-Cash Items | 5.33M | 1.51M | 3.87M | 64.33M | 2.21M |
| Change in Net Operating Assets | -2.35M | 4.20M | -24.59M | 1.50M | 1.01M |
| Cash from Operations | 932.00K | 9.06M | -10.04M | 12.54M | 8.74M |
| Capital Expenditure | -145.00K | -379.00K | -234.00K | -123.00K | -193.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.60M | -5.27M | -5.06M | -6.53M | -5.83M |
| Cash from Investing | -5.74M | -5.65M | -5.29M | -6.65M | -6.02M |
| Total Debt Issued | -- | -- | 47.12M | -- | -- |
| Total Debt Repaid | -1.55M | -1.60M | -12.80M | -1.01M | -6.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00K | -1.42M | -4.55M | -171.00K | -50.00K |
| Cash from Financing | -1.55M | -3.02M | 29.77M | -1.18M | -6.55M |
| Foreign Exchange rate Adjustments | 1.39M | 644.00K | -1.15M | 635.00K | -232.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.98M | 1.03M | 13.28M | 5.34M | -4.07M |