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 | 80.60% | 83.40% | 89.23% | -148.65% | 11.93% |
| Total Depreciation and Amortization | -13.35% | -8.43% | -2.98% | 6.87% | 19.86% |
| Total Amortization of Deferred Charges | 9.31% | 9.31% | 12.71% | 12.71% | 12.71% |
| Total Other Non-Cash Items | -76.27% | -77.80% | -83.35% | 60.51% | -19.72% |
| Change in Net Operating Assets | 50.94% | 43.11% | -77.21% | -27.42% | -19.61% |
| Cash from Operations | 28.95% | 25.59% | -64.70% | -55.87% | -28.89% |
| Capital Expenditure | 29.71% | -17.59% | 3.92% | 3.61% | 31.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.43% | 3.53% | 8.28% | 2.32% | 0.03% |
| Cash from Investing | -0.20% | 2.81% | 8.12% | 2.37% | 1.80% |
| Total Debt Issued | -95.18% | -95.18% | -- | -- | -- |
| Total Debt Repaid | 38.79% | 62.62% | -101.26% | -103.48% | -861.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.44% | 83.29% | -49.94% | -60.14% | -60.11% |
| Cash from Financing | -163.71% | -139.69% | 280.27% | 297.18% | 409.32% |
| Foreign Exchange rate Adjustments | 273.33% | 186.14% | -138.27% | 438.17% | -1.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.44% | -163.31% | 196.32% | 278.80% | 987.98% |