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 | -52.92% | 1,015.51% | 300.92% | 135.79% | 129.32% |
| Total Depreciation and Amortization | -2.17% | -12.50% | -18.94% | -22.30% | -25.23% |
| Total Amortization of Deferred Charges | 54.02% | 43.80% | 29.06% | 17.06% | 13.39% |
| Total Other Non-Cash Items | 70.40% | 20.08% | -29.68% | -46.87% | -41.35% |
| Change in Net Operating Assets | 119.61% | 27.59% | 83.78% | -34.20% | -196.06% |
| Cash from Operations | 81.63% | 34.73% | 88.54% | 25.57% | 13.95% |
| Capital Expenditure | 2.03% | -147.01% | -206.84% | -131.49% | -111.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 39.74% | 100.00% | 100.00% | 99.14% | 99.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.57% | -123.52% | -112.50% | -111.80% | -15.52% |
| Cash from Investing | -89.80% | 12.32% | 86.59% | 87.99% | 90.86% |
| Total Debt Issued | 400.00% | 200.00% | -63.27% | -63.27% | -93.88% |
| Total Debt Repaid | -293.85% | -393.55% | 64.73% | 66.56% | 89.68% |
| Issuance of Common Stock | 39.36% | 51.25% | -96.13% | -97.07% | -97.17% |
| Repurchase of Common Stock | -- | 100.00% | -- | -1,182,650.00% | -1,864.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -57.06% | -127.16% | -133.96% | -127.86% | -123.39% |
| Foreign Exchange rate Adjustments | 86.02% | 116.78% | 75.01% | -154.46% | -33.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.75% | 84.25% | 382.78% | -60.50% | -36.35% |