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 | -11.51% | -1,892.57% | 291.48% | 171.44% | 338.20% |
| Total Depreciation and Amortization | -1.93% | -1.66% | -1.86% | -3.23% | -33.09% |
| Total Amortization of Deferred Charges | 71.94% | 61.46% | 49.30% | 29.75% | 31.42% |
| Total Other Non-Cash Items | 71.82% | 229.22% | -46.28% | 7.61% | -60.53% |
| Change in Net Operating Assets | 397.87% | -9,430.72% | 114.50% | 85.42% | -37.07% |
| Cash from Operations | 130.88% | -9.46% | 142.22% | 105.20% | -3.98% |
| Capital Expenditure | 98.09% | 68.49% | -300.00% | -290.85% | -244.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.50% | -124.95% | -128.26% | -163.73% | -75.44% |
| Cash from Investing | -58.51% | -104.37% | -61.99% | -177.60% | 74.96% |
| Total Debt Issued | -- | -100.00% | -- | -- | -100.00% |
| Total Debt Repaid | -100.40% | -33.77% | -100.98% | -4,295.04% | -1,845.42% |
| Issuance of Common Stock | 95.36% | -51.36% | 312.25% | 14.61% | 170,300.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.44% | 10.19% | -81.28% | -1,286.96% | -218.52% |
| Foreign Exchange rate Adjustments | -60.83% | 62.29% | 82.29% | 9.71% | 877.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.20% | -71.70% | 178.63% | -13.66% | 39.51% |