Development
Forrester Research, Inc.
FORR
$10.16
-$0.10-0.98%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 59.33% | -54.12% | -61.77% | -198.24% | -120.32% |
| Total Depreciation and Amortization | -102.83% | -9.19% | 8.59% | -3.76% | -53.04% |
| Total Amortization of Deferred Charges | -2.00% | 0.00% | 0.91% | 0.00% | 1.97% |
| Total Other Non-Cash Items | -15.26% | -63.46% | -33.05% | 138.68% | 31.68% |
| Change in Net Operating Assets | 121.02% | -19.61% | -1.96% | -60.32% | -20,598.00% |
| Cash from Operations | 632.55% | -296.75% | -71.00% | -45.81% | -92.65% |
| Capital Expenditure | -10.86% | 18.97% | 28.13% | -29.32% | -59.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12,261.58% | 785.45% | 1,384.43% | 557.54% | 122.06% |
| Cash from Investing | -3,832.69% | 234.46% | 225.12% | 170.19% | 55.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 0.00% | 100.00% |
| Issuance of Common Stock | -92.59% | -25.93% | -100.00% | -1.13% | -95.92% |
| Repurchase of Common Stock | 55.15% | -69.96% | 82.67% | 88.76% | 98.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.49% | -501.80% | 93.57% | 37.38% | 99.76% |
| Foreign Exchange rate Adjustments | -45.10% | 57.06% | 127.38% | 192.31% | 2,044.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -667.89% | -78.58% | 161.29% | 119.00% | 136.71% |