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 | 6.15M | 13.31M | 15.66M | 18.29M | 19.73M |
| Total Depreciation and Amortization | 6.26M | 6.19M | 5.95M | 5.68M | 5.37M |
| Total Amortization of Deferred Charges | 617.00K | 644.00K | 674.00K | 704.00K | 340.00K |
| Total Other Non-Cash Items | 12.46M | 8.48M | 8.64M | 7.42M | 8.67M |
| Change in Net Operating Assets | -13.22M | -19.46M | -25.27M | -28.42M | -22.96M |
| Cash from Operations | 12.27M | 9.16M | 5.66M | 3.66M | 11.15M |
| Capital Expenditure | -3.43M | -2.45M | -2.29M | -2.88M | -3.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.00M | -3.45M | -3.45M | -3.45M | -3.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.43M | -5.90M | -5.74M | -6.33M | -6.87M |
| Total Debt Issued | 84.18M | 93.18M | 88.18M | 88.18M | 9.00M |
| Total Debt Repaid | -84.18M | -85.25M | -81.33M | -82.40M | -4.30M |
| Issuance of Common Stock | 930.00K | 968.00K | 976.00K | 966.00K | 944.00K |
| Repurchase of Common Stock | -6.15M | -4.78M | -8.70M | -11.23M | -16.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.69M | -8.55M | -8.25M | -9.41M | -7.46M |
| Other Financing Activities | -2.29M | -2.29M | -3.29M | -1.83M | -1.00M |
| Cash from Financing | -16.20M | -6.71M | -12.41M | -15.73M | -18.94M |
| Foreign Exchange rate Adjustments | 498.00K | 2.45M | 671.00K | -1.55M | -2.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.86M | -1.01M | -11.82M | -19.94M | -16.94M |