Development
comScore, Inc.
SCOR
$7.12
$1.1519.26%
NASDAQ
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | -19,419.05% | 105.00% | -789.29% | 6.52% | -94.90% |
Total Depreciation and Amortization | -223.00% | -45.62% | -47.47% | -31.78% | -77.16% |
Total Amortization of Deferred Charges | 19.87% | -- | -- | -- | 2.04% |
Total Other Non-Cash Items | 2,398.99% | -90.69% | 3,682.45% | 6.70% | 149.75% |
Change in Net Operating Assets | -13.62% | -86.39% | -33.10% | -46.72% | -766.53% |
Cash from Operations | 15.01% | 14.34% | -24.17% | -41.56% | -114.57% |
Capital Expenditure | -8.28% | 23.38% | -97.20% | -40.35% | -432.20% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -30.68% | -18.90% | -33.95% | -54.84% | -12.06% |
Cash from Investing | -29.15% | -17.59% | -38.52% | -53.51% | -54.31% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -41.55% | 18.07% | 32.88% | 44.10% | 22.32% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 62.50% | 45.00% | -15.94% | -2,622.92% | 95.85% |
Cash from Financing | -34.05% | 19.90% | 96.78% | -121.39% | 71.18% |
Foreign Exchange rate Adjustments | -57.02% | 57.11% | 110.07% | 643.02% | 419.17% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -44.35% | 32.02% | 123.84% | -97.04% | -191.42% |