comScore, Inc.
SCOR
$4.83
-$0.41-7.82%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.14M | -60.63M | -1.71M | -1.05M | -28.40M |
| Total Depreciation and Amortization | -12.86M | 7.34M | 7.22M | 6.69M | -11.47M |
| Total Amortization of Deferred Charges | 20.40M | -- | -- | -- | 18.10M |
| Total Other Non-Cash Items | 3.87M | 64.33M | 2.21M | 2.92M | 37.21M |
| Change in Net Operating Assets | -24.59M | 1.50M | 1.01M | -1.69M | -16.80M |
| Cash from Operations | -10.04M | 12.54M | 8.74M | 6.87M | -1.36M |
| Capital Expenditure | -234.00K | -123.00K | -193.00K | -263.00K | -340.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.06M | -6.53M | -5.83M | -5.83M | -5.60M |
| Cash from Investing | -5.29M | -6.65M | -6.02M | -6.10M | -5.94M |
| Total Debt Issued | 47.12M | -- | -- | -- | -- |
| Total Debt Repaid | -12.80M | -1.01M | -6.50M | -658.00K | -729.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.55M | -171.00K | -50.00K | -3.75M | -15.00K |
| Cash from Financing | 29.77M | -1.18M | -6.55M | -4.41M | -744.00K |
| Foreign Exchange rate Adjustments | -1.15M | 635.00K | -232.00K | -384.00K | 723.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.28M | 5.34M | -4.07M | -4.02M | -7.32M |