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 | -137.72% | -227.00% | 105.19% | -3,449.77% | -62.05% |
| Total Depreciation and Amortization | 1.40% | 157.15% | -275.23% | 1.59% | 7.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 252.95% | -60.97% | -93.99% | 2,812.18% | -24.38% |
| Change in Net Operating Assets | -155.98% | 117.08% | -1,738.31% | 48.17% | 159.87% |
| Cash from Operations | -89.72% | 190.29% | -180.05% | 43.53% | 27.18% |
| Capital Expenditure | 61.74% | -61.97% | -90.24% | 36.27% | 26.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.15% | -4.19% | 22.45% | -11.90% | 0.03% |
| Cash from Investing | -1.59% | -6.74% | 20.37% | -10.36% | 1.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.30% | 87.47% | -1,166.27% | 84.45% | -888.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.79% | 68.84% | -2,561.40% | -242.00% | 98.67% |
| Cash from Financing | 48.58% | -110.15% | 2,618.19% | 81.96% | -48.70% |
| Foreign Exchange rate Adjustments | 115.53% | 155.90% | -281.42% | 373.71% | 39.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -581.61% | -92.22% | 148.65% | 231.12% | -1.37% |