Development
Information Services Group, Inc.
III
$4.77
$0.040.85%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -167.03% | -42.39% | -52.94% | -29.19% | 19.70% |
| Total Depreciation and Amortization | 4.68% | 18.75% | 20.88% | 23.89% | 9.28% |
| Total Amortization of Deferred Charges | -32.53% | -35.29% | -34.88% | 423.26% | -4.60% |
| Total Other Non-Cash Items | 301.13% | -7.89% | 62.85% | -37.22% | 114.42% |
| Change in Net Operating Assets | 984.54% | 62.37% | 42.29% | -98.49% | 80.02% |
| Cash from Operations | 47.55% | 1,026.39% | 241.94% | -182.07% | 164.37% |
| Capital Expenditure | -121.63% | -31.57% | 55.77% | 52.10% | 1.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 71.01% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 34.42% | -31.57% | 55.77% | 52.10% | -419.39% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -365.12% | 100.00% | -7,265.12% | 0.00% |
| Issuance of Common Stock | -15.26% | -3.24% | 3.82% | 11.83% | 54.66% |
| Repurchase of Common Stock | -430.94% | 80.93% | 46.35% | 89.12% | 90.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.05% | -14.49% | 34.32% | -19,500.00% | -34.47% |
| Other Financing Activities | -- | 100.00% | -- | -- | 100.00% |
| Cash from Financing | -162.37% | 65.25% | 34.36% | 50.28% | 170.26% |
| Foreign Exchange rate Adjustments | -71.87% | 82.41% | 96.82% | 134.89% | 921.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.18% | 92.14% | 66.64% | -77.87% | 255.26% |