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 | -12.26M | -10.00M | -9.89M | -70.97M | -63.19M |
| Total Depreciation and Amortization | 7.84M | 7.69M | 9.49M | 9.28M | 9.05M |
| Total Amortization of Deferred Charges | 22.30M | 22.30M | 20.40M | 20.40M | 20.40M |
| Total Other Non-Cash Items | 17.06M | 16.28M | 17.77M | 75.03M | 71.91M |
| Change in Net Operating Assets | -8.77M | -13.52M | -28.31M | -21.24M | -17.88M |
| Cash from Operations | 26.17M | 22.74M | 9.45M | 12.50M | 20.30M |
| Capital Expenditure | -653.00K | -956.00K | -883.00K | -881.00K | -929.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.01M | -22.43M | -21.82M | -22.45M | -22.69M |
| Cash from Investing | -23.67M | -23.39M | -22.70M | -23.33M | -23.62M |
| Total Debt Issued | 2.27M | 2.27M | 47.12M | 47.12M | 47.12M |
| Total Debt Repaid | -13.42M | -7.84M | -17.91M | -16.97M | -21.92M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -963.00K | -1.42M | -5.98M | -6.14M | -6.19M |
| Cash from Financing | -12.11M | -7.00M | 23.23M | 24.01M | 19.01M |
| Foreign Exchange rate Adjustments | 182.00K | 976.00K | -284.00K | 1.52M | -105.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.42M | -6.67M | 9.70M | 14.68M | 15.58M |