Development
Integral Ad Science Holding Corp.
IAS
$8.22
-$0.02-0.24%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 173.93% | -279.09% | 144.02% | -72.61% | 1,397.52% |
| Total Depreciation and Amortization | -0.12% | -0.05% | 1.00% | -2.73% | 0.15% |
| Total Amortization of Deferred Charges | 13.91% | 14.05% | 19.64% | 10.63% | 6.97% |
| Total Other Non-Cash Items | -65.57% | 519.91% | -30.20% | 15.34% | -34.04% |
| Change in Net Operating Assets | 238.23% | -847.79% | 229.48% | 77.74% | -4,322.88% |
| Cash from Operations | 160.77% | -24.25% | 26.81% | -7.83% | 2.27% |
| Capital Expenditure | 85.42% | 72.73% | 58.81% | -16.65% | -140.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.33% | -9.44% | -11.44% | -49.54% | -23.33% |
| Cash from Investing | -5.37% | -4.28% | -0.65% | -43.33% | -35.85% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | 0.00% | 0.00% | 76.47% | -751.70% | 33.25% |
| Issuance of Common Stock | 134.77% | -59.49% | 20.61% | 70.31% | -41.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.28% | -12.62% | -132.46% | 14.23% | 60.00% |
| Foreign Exchange rate Adjustments | 175.34% | -165.77% | -246.56% | -86.65% | 172.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 602.15% | -271.83% | -51.83% | -40.28% | 447.37% |