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 | -68.80% | -30.04% | -12.43% | 7.35% | 27.03% |
| Total Depreciation and Amortization | 16.58% | 18.07% | 12.14% | 7.91% | 0.69% |
| Total Amortization of Deferred Charges | 81.47% | 87.21% | 94.24% | 101.14% | -3.95% |
| Total Other Non-Cash Items | 43.80% | 6.51% | 11.41% | -1.88% | 36.04% |
| Change in Net Operating Assets | 42.41% | 23.66% | -372.90% | -848.76% | -259.89% |
| Cash from Operations | 10.10% | 29.46% | -78.20% | -89.23% | -73.43% |
| Capital Expenditure | -0.29% | 28.68% | 33.85% | 1.61% | -47.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 71.01% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.50% | -71.78% | -65.89% | -116.34% | -196.25% |
| Total Debt Issued | 835.28% | -- | -- | -- | -- |
| Total Debt Repaid | -1,857.56% | -1,882.56% | -1,791.28% | -1,816.28% | 0.00% |
| Issuance of Common Stock | -1.48% | 13.08% | 26.59% | 44.83% | 54.75% |
| Repurchase of Common Stock | 61.83% | 75.06% | 53.21% | 53.28% | 31.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.43% | -23.04% | -29.18% | -111.63% | -68.15% |
| Other Financing Activities | -128.70% | 35.72% | -28.50% | 28.58% | 60.91% |
| Cash from Financing | 14.48% | 79.71% | 60.06% | 54.64% | 44.50% |
| Foreign Exchange rate Adjustments | 121.93% | 146.06% | 117.83% | -18.08% | -32.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.59% | 97.10% | 4.19% | -305.86% | -547.65% |