comScore, Inc.
SCOR
$7.56
$0.111.48%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.40% | 89.23% | -148.65% | 11.93% | 24.08% |
| Total Depreciation and Amortization | -8.43% | -2.98% | 6.87% | 19.86% | -4.82% |
| Total Amortization of Deferred Charges | 9.31% | 12.71% | 12.71% | 12.71% | 12.71% |
| Total Other Non-Cash Items | -77.80% | -83.35% | 60.51% | -19.72% | -20.22% |
| Change in Net Operating Assets | 43.11% | -77.21% | -27.42% | -19.61% | -125.53% |
| Cash from Operations | 25.59% | -64.70% | -55.87% | -28.89% | -37.41% |
| Capital Expenditure | -17.59% | 3.92% | 3.61% | 31.49% | 48.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.53% | 8.28% | 2.32% | 0.03% | -4.70% |
| Cash from Investing | 2.81% | 8.12% | 2.37% | 1.80% | -1.16% |
| Total Debt Issued | -95.18% | -- | -- | -- | -- |
| Total Debt Repaid | 62.62% | -101.26% | -103.48% | -861.83% | -915.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.29% | -49.94% | -60.14% | -60.11% | -541.64% |
| Cash from Financing | -139.69% | 280.27% | 297.18% | 409.32% | 619.24% |
| Foreign Exchange rate Adjustments | 186.14% | -138.27% | 438.17% | -1.94% | -251.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.31% | 196.32% | 278.80% | 987.98% | 322.29% |