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 | -455.74% | -278.84% | 111.07% | -2,415.89% | 96.20% |
| Total Depreciation and Amortization | 3.16% | 9.76% | -12.05% | 17.58% | 18.57% |
| Total Amortization of Deferred Charges | -- | -- | 12.71% | -- | -- |
| Total Other Non-Cash Items | 141.10% | -48.34% | -89.61% | 1,360.72% | -95.10% |
| Change in Net Operating Assets | -332.08% | 348.23% | -46.40% | 86.23% | -62.99% |
| Cash from Operations | -89.33% | 31.95% | -638.48% | -10.88% | -2.59% |
| Capital Expenditure | 24.87% | -44.11% | 31.18% | -4.24% | 69.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.03% | 9.62% | 9.59% | -13.97% | -5.27% |
| Cash from Investing | 4.70% | 7.30% | 10.83% | -13.78% | 2.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 76.15% | -143.77% | -1,656.10% | -125.17% | -1,367.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.00% | 62.18% | -30,240.00% | -677.27% | 37.50% |
| Cash from Financing | 76.29% | 31.43% | 4,100.67% | -150.96% | -1,152.96% |
| Foreign Exchange rate Adjustments | 698.28% | 267.71% | -259.34% | 214.41% | -305.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.12% | 125.70% | 281.54% | -25.78% | -270.96% |