comScore, Inc.
SCOR
$6.90
$0.192.83%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 104.77% | -137.72% | -227.00% | 105.19% | -3,449.77% |
| Total Depreciation and Amortization | 1.30% | 1.40% | 157.15% | -275.23% | 1.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.63% | 252.95% | -60.97% | -93.99% | 2,812.18% |
| Change in Net Operating Assets | -136.84% | -155.98% | 117.08% | -1,738.31% | 48.17% |
| Cash from Operations | 918.78% | -89.72% | 190.29% | -180.05% | 43.53% |
| Capital Expenditure | 13.79% | 61.74% | -61.97% | -90.24% | 36.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.24% | -6.15% | -4.19% | 22.45% | -11.90% |
| Cash from Investing | -4.76% | -1.59% | -6.74% | 20.37% | -10.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.18% | 3.30% | 87.47% | -1,166.27% | 84.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 99.79% | 68.84% | -2,561.40% | -242.00% |
| Cash from Financing | -26.13% | 48.58% | -110.15% | 2,618.19% | 81.96% |
| Foreign Exchange rate Adjustments | -183.86% | 115.53% | 155.90% | -281.42% | 373.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.18% | -581.61% | -92.22% | 148.65% | 231.12% |