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 | 3.05M | 2.08M | 5.01M | 13.58M | 21.81M |
| Total Depreciation and Amortization | 24.77M | 26.76M | 27.54M | 26.83M | 27.14M |
| Total Amortization of Deferred Charges | 5.15M | 5.24M | 5.24M | 5.24M | 5.24M |
| Total Other Non-Cash Items | 13.10M | 14.11M | 16.55M | 17.05M | 14.11M |
| Change in Net Operating Assets | -24.39M | -36.79M | -33.89M | -33.66M | -28.88M |
| Cash from Operations | 21.67M | 11.41M | 20.46M | 29.04M | 39.43M |
| Capital Expenditure | -5.50M | -5.34M | -5.63M | -6.03M | -5.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.26M | 10.55M | 5.85M | 2.47M | -1.15M |
| Cash from Investing | -36.76M | 5.21M | 222.00K | -3.56M | -6.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.00M | -15.00M | -15.00M | -25.00M | -25.00M |
| Issuance of Common Stock | 3.49M | 3.54M | 4.12M | 4.33M | 4.35M |
| Repurchase of Common Stock | -6.76M | -6.84M | -4.94M | -9.70M | -18.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00K | -25.00K | -- | -- | -- |
| Cash from Financing | -18.30M | -18.32M | -15.82M | -30.37M | -38.87M |
| Foreign Exchange rate Adjustments | 2.77M | 4.85M | 1.95M | -3.52M | -6.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.61M | 3.15M | 6.81M | -8.41M | -12.38M |