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 | 7.24M | 8.56M | 23.08M | 17.36M | 15.37M |
| Total Depreciation and Amortization | 39.88M | 40.08M | 40.24M | 40.43M | 40.76M |
| Total Amortization of Deferred Charges | 15.55M | 13.57M | 11.99M | 10.79M | 10.10M |
| Total Other Non-Cash Items | 62.94M | 57.72M | 32.49M | 37.53M | 36.94M |
| Change in Net Operating Assets | 6.02M | -20.91M | -6.48M | -21.88M | -30.70M |
| Cash from Operations | 131.62M | 99.03M | 101.33M | 84.24M | 72.47M |
| Capital Expenditure | -1.98M | -3.05M | -3.37M | -2.97M | -2.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -966.00K | 0.00 | 1.00K | -1.60M | -1.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.78M | -28.26M | -23.48M | -19.06M | -14.67M |
| Cash from Investing | -34.72M | -31.31M | -26.84M | -23.63M | -18.29M |
| Total Debt Issued | 75.00M | 75.00M | 90.00M | 90.00M | 15.00M |
| Total Debt Repaid | -145.00M | -134.98M | -129.93M | -119.88M | -36.82M |
| Issuance of Common Stock | 11.15M | 9.52M | 11.02M | 8.37M | 8.00M |
| Repurchase of Common Stock | -- | 0.00 | -23.66M | -23.66M | -23.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -58.85M | -50.46M | -52.57M | -45.17M | -37.47M |
| Foreign Exchange rate Adjustments | -435.00K | 955.00K | -1.01M | -3.08M | -3.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.62M | 18.21M | 20.91M | 12.36M | 13.59M |