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 | -86.01% | -93.38% | -83.60% | -45.75% | -12.23% |
| Total Depreciation and Amortization | -8.75% | -8.77% | -7.99% | -13.03% | -13.38% |
| Total Amortization of Deferred Charges | -1.85% | 1.86% | -0.53% | -2.85% | -5.02% |
| Total Other Non-Cash Items | -7.21% | 12.75% | 19.18% | 33.22% | 24.91% |
| Change in Net Operating Assets | 15.56% | -98.00% | -327.45% | -322.80% | -184.76% |
| Cash from Operations | -45.03% | -80.94% | -71.48% | -67.44% | -63.18% |
| Capital Expenditure | 2.97% | -4.13% | 31.35% | 42.76% | 47.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,616.25% | 447.20% | 130.09% | 112.88% | 93.80% |
| Cash from Investing | -439.46% | 163.80% | 100.80% | 88.03% | 76.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.00% | 70.00% | 71.76% | 45.95% | 27.27% |
| Issuance of Common Stock | -19.83% | -37.06% | -49.68% | -48.51% | -52.52% |
| Repurchase of Common Stock | 62.89% | 75.16% | 86.11% | 70.19% | 22.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 94.94% | -- | -- | -- |
| Cash from Financing | 52.92% | 74.69% | 80.46% | 57.15% | 20.90% |
| Foreign Exchange rate Adjustments | 145.33% | 146.16% | 128.82% | -65.49% | -389.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.33% | 110.10% | 115.60% | 38.05% | -145.21% |