comScore, Inc.
SCOR
$7.56
$0.111.48%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.03M | 453.00K | -9.49M | -3.99M | 3.14M |
| Total Depreciation and Amortization | -14.65M | 7.55M | 7.45M | 7.35M | -12.86M |
| Total Amortization of Deferred Charges | 22.30M | -- | -- | -- | 20.40M |
| Total Other Non-Cash Items | 2.38M | 7.06M | 5.33M | 1.51M | 3.87M |
| Change in Net Operating Assets | -9.80M | -5.57M | -2.35M | 4.20M | -24.59M |
| Cash from Operations | 3.25M | 9.50M | 932.00K | 9.06M | -10.04M |
| Capital Expenditure | -307.00K | -125.00K | -145.00K | -379.00K | -234.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.67M | -5.89M | -5.60M | -5.27M | -5.06M |
| Cash from Investing | -5.98M | -6.01M | -5.74M | -5.65M | -5.29M |
| Total Debt Issued | 2.27M | -- | -- | -- | 47.12M |
| Total Debt Repaid | -2.73M | -1.96M | -1.55M | -1.60M | -12.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.00K | -3.00K | -1.42M | -4.55M |
| Cash from Financing | -459.00K | -1.96M | -1.55M | -3.02M | 29.77M |
| Foreign Exchange rate Adjustments | 108.00K | -1.16M | 1.39M | 644.00K | -1.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.08M | 357.00K | -4.98M | 1.03M | 13.28M |