comScore, Inc.
SCOR
$4.85
-$0.23-4.43%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -136.64% | -306.34% | 568.43% | 104.77% | -137.72% |
| Total Depreciation and Amortization | -1.96% | 151.17% | -294.20% | 1.30% | 1.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.69% | -3.41% | -66.35% | 32.63% | 252.95% |
| Change in Net Operating Assets | -74.04% | 191.32% | -76.08% | -136.84% | -155.98% |
| Cash from Operations | -135.67% | 284.97% | -65.80% | 918.78% | -89.72% |
| Capital Expenditure | -600.00% | 75.24% | -145.60% | 13.79% | 61.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.61% | -3.23% | 3.68% | -5.24% | -6.15% |
| Cash from Investing | 932.73% | 0.80% | 0.58% | -4.76% | -1.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -466.02% | -163.10% | -39.45% | -26.18% | 3.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.27% | -- | 100.00% | 0.00% | 99.79% |
| Cash from Financing | -408.82% | -1,672.77% | 76.58% | -26.13% | 48.58% |
| Foreign Exchange rate Adjustments | 192.00% | -238.89% | 109.28% | -183.86% | 115.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 313.33% | 44.28% | -963.59% | 107.18% | -581.61% |