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 | -79.36M | -50.82M | -105.82M | -65.96M | -66.56M |
| Total Depreciation and Amortization | 8.82M | 16.74M | 21.98M | 27.48M | 31.19M |
| Total Amortization of Deferred Charges | 18.10M | 15.10M | 15.10M | 15.10M | 15.10M |
| Total Other Non-Cash Items | 91.91M | 56.19M | 99.07M | 55.21M | 54.89M |
| Change in Net Operating Assets | -10.54M | -8.53M | -3.41M | -2.06M | 325.00K |
| Cash from Operations | 28.93M | 28.69M | 26.92M | 29.78M | 34.94M |
| Capital Expenditure | -1.58M | -1.55M | -1.59M | -1.28M | -1.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.21M | -20.89M | -19.98M | -18.58M | -16.69M |
| Cash from Investing | -23.79M | -22.45M | -21.57M | -19.86M | -17.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.07M | -1.85M | -1.95M | -2.17M | -2.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -15.51M | -15.51M |
| Other Financing Activities | -1.33M | -1.35M | -1.37M | -1.36M | -101.00K |
| Cash from Financing | -3.39M | -3.21M | -3.32M | -19.04M | -18.13M |
| Foreign Exchange rate Adjustments | 748.00K | 1.71M | 968.00K | -267.00K | -820.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.49M | 4.74M | 3.00M | -9.38M | -1.84M |