comScore, Inc.
SCOR
$7.12
-$0.48-6.32%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -56.47% | -3.69% | 100.75% | -455.74% | -278.84% |
| Total Depreciation and Amortization | 2.08% | -13.99% | 2.86% | 3.16% | 9.76% |
| Total Amortization of Deferred Charges | -- | 9.31% | -- | -- | -- |
| Total Other Non-Cash Items | 52.15% | -38.52% | -89.02% | 141.10% | -48.34% |
| Change in Net Operating Assets | 113.17% | 60.13% | -470.95% | -332.08% | 348.23% |
| Cash from Operations | 37.94% | 132.35% | -24.26% | -89.33% | 31.95% |
| Capital Expenditure | 79.95% | -31.20% | -1.63% | 24.87% | -44.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.06% | -12.09% | 9.75% | 4.03% | 9.62% |
| Cash from Investing | -4.95% | -12.94% | 9.54% | 4.70% | 7.30% |
| Total Debt Issued | -- | -95.18% | -- | -- | -- |
| Total Debt Repaid | -347.63% | 78.68% | -93.57% | 76.15% | -143.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.51% | 100.00% | 98.25% | 94.00% | 62.18% |
| Cash from Financing | -169.26% | -101.54% | -65.82% | 76.29% | 31.43% |
| Foreign Exchange rate Adjustments | -123.29% | 109.38% | -283.31% | 698.28% | 267.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -266.31% | -123.21% | -93.32% | -22.12% | 125.70% |