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 | -70.97M | -63.19M | -60.25M | -91.79M | -28.54M |
| Total Depreciation and Amortization | 9.28M | 9.05M | 8.40M | 9.78M | 8.68M |
| Total Amortization of Deferred Charges | 20.40M | 20.40M | 20.40M | 18.10M | 18.10M |
| Total Other Non-Cash Items | 75.03M | 71.91M | 73.33M | 106.67M | 46.74M |
| Change in Net Operating Assets | -21.24M | -17.88M | -23.77M | -15.98M | -16.67M |
| Cash from Operations | 12.50M | 20.30M | 18.10M | 26.78M | 28.31M |
| Capital Expenditure | -881.00K | -929.00K | -813.00K | -919.00K | -914.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.45M | -22.69M | -23.25M | -23.79M | -22.99M |
| Cash from Investing | -23.33M | -23.62M | -24.06M | -24.71M | -23.90M |
| Total Debt Issued | 47.12M | 47.12M | 47.12M | -- | -- |
| Total Debt Repaid | -16.97M | -21.92M | -20.97M | -8.90M | -8.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.14M | -6.19M | -8.52M | -3.99M | -3.84M |
| Cash from Financing | 24.01M | 19.01M | 17.62M | -12.89M | -12.18M |
| Foreign Exchange rate Adjustments | 1.52M | -105.00K | -1.13M | 742.00K | -448.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.68M | 15.58M | 10.53M | -10.07M | -8.21M |