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 | -19.23% | 20.38% | -1,018.20% | -187.29% | -33.02% |
| Total Depreciation and Amortization | -71.72% | -48.86% | -31.03% | -11.24% | 3.21% |
| Total Amortization of Deferred Charges | 19.87% | 2.04% | 2.04% | 2.04% | 2.04% |
| Total Other Non-Cash Items | 67.45% | 11.47% | 5,095.18% | 353.28% | 41.87% |
| Change in Net Operating Assets | -3,342.77% | -163.61% | 78.52% | 93.28% | 101.36% |
| Cash from Operations | -17.21% | -39.62% | 15.90% | 580.53% | 254.47% |
| Capital Expenditure | -38.96% | -76.19% | -42.22% | -28.60% | -41.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.09% | -28.77% | -33.52% | -26.69% | -13.14% |
| Cash from Investing | -33.46% | -38.52% | -42.10% | -34.56% | -21.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.98% | 30.56% | 27.04% | 12.16% | 98.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | -225.88% | -225.88% |
| Other Financing Activities | -1,214.85% | -31.87% | -26.83% | -13.62% | 92.75% |
| Cash from Financing | 81.28% | 83.57% | 6.82% | -361.65% | 19.24% |
| Foreign Exchange rate Adjustments | 191.22% | 156.36% | 146.01% | 62.71% | 32.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.76% | -45.97% | 25.94% | -145.73% | 93.55% |