comScore, Inc.
SCOR
$4.83
-$0.41-7.82%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -60.25M | -91.79M | -28.54M | -71.74M | -79.36M |
| Total Depreciation and Amortization | 8.40M | 9.78M | 8.68M | 7.55M | 8.82M |
| Total Amortization of Deferred Charges | 20.40M | 18.10M | 18.10M | 18.10M | 18.10M |
| Total Other Non-Cash Items | 73.33M | 106.67M | 46.74M | 89.58M | 91.91M |
| Change in Net Operating Assets | -23.77M | -15.98M | -16.67M | -14.95M | -10.54M |
| Cash from Operations | 18.10M | 26.78M | 28.31M | 28.54M | 28.93M |
| Capital Expenditure | -813.00K | -919.00K | -914.00K | -1.36M | -1.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.25M | -23.79M | -22.99M | -22.69M | -22.21M |
| Cash from Investing | -24.06M | -24.71M | -23.90M | -24.05M | -23.79M |
| Total Debt Issued | 47.12M | -- | -- | -- | -- |
| Total Debt Repaid | -20.97M | -8.90M | -8.34M | -2.28M | -2.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.52M | -3.99M | -3.84M | -3.87M | -1.33M |
| Cash from Financing | 17.62M | -12.89M | -12.18M | -6.15M | -3.39M |
| Foreign Exchange rate Adjustments | -1.13M | 742.00K | -448.00K | -103.00K | 748.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.53M | -10.07M | -8.21M | -1.76M | 2.49M |