comScore, Inc.
SCOR
$4.85
-$0.23-4.43%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.55M | -12.26M | -10.00M | -9.89M | -70.97M |
| Total Depreciation and Amortization | 7.74M | 7.84M | 7.69M | 9.49M | 9.28M |
| Total Amortization of Deferred Charges | 22.30M | 22.30M | 22.30M | 20.40M | 20.40M |
| Total Other Non-Cash Items | 12.39M | 17.06M | 16.28M | 17.77M | 75.03M |
| Change in Net Operating Assets | -4.10M | -8.77M | -13.52M | -28.31M | -21.24M |
| Cash from Operations | 20.78M | 26.17M | 22.74M | 9.45M | 12.50M |
| Capital Expenditure | -1.04M | -653.00K | -956.00K | -883.00K | -881.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 55.74M | -- | -- | -- | -- |
| Other Investing Activities | -23.24M | -23.01M | -22.43M | -21.82M | -22.45M |
| Cash from Investing | 31.47M | -23.67M | -23.39M | -22.70M | -23.33M |
| Total Debt Issued | 2.27M | 2.27M | 2.27M | 47.12M | 47.12M |
| Total Debt Repaid | -52.51M | -13.42M | -7.84M | -17.91M | -16.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.72M | -963.00K | -1.42M | -5.98M | -6.14M |
| Cash from Financing | -51.96M | -12.11M | -7.00M | 23.23M | 24.01M |
| Foreign Exchange rate Adjustments | -1.07M | 182.00K | 976.00K | -284.00K | 1.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -779.00K | -9.42M | -6.67M | 9.70M | 14.68M |