IAS - INTEGRAL AD SCIENCE HOLDING CORP.
IEX Last Trade
10.39
0.035 0.337%
Share volume: 24,428
Last Updated: Fri 27 Dec 2024 08:30:35 PM CET
PREVIOUS CLOSE
CHG
CHG%
$10.36
0.04
0.34%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-10 | 2023-03-02 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-27 | 2024-05-09 | 2024-08-01 | |
| Cash flow financing | -20.691 M | -8.276 M | -7.098 M | -16.500 M | -18.582 M | -16.671 M | -28.294 M | -29.180 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 24.355 M | 24.907 M | 22.956 M | 29.110 M | 22.052 M | 57.505 M | -1.131 M | 25.933 M | |
| Net income | 767.000 K | 11.486 M | 3.146 M | 7.677 M | -13.749 M | 10.164 M | -1.255 M | 7.690 M | |
| Depreciation | 12.617 M | 12.811 M | 12.825 M | 13.521 M | 14.027 M | 14.593 M | 15.080 M | 15.709 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 93.335 M | 109.463 M | 103.135 M | 112.667 M | 128.559 M | 121.157 M | 110.962 M | 120.553 M | |
| Investing Cashflow | -4.284 M | -5.820 M | -8.342 M | -8.396 M | -8.755 M | -9.225 M | -10.291 M | -9.868 M | |
| Net Borrowings | 164.880 M | 141.248 M | 125.690 M | 113.371 M | 91.838 M | 38.965 M | 34.252 M | 12.983 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.285 M | -5.820 M | -8.342 M | -8.396 M | -8.755 M | -8.259 M | -10.291 M | -9.868 M | |
| Cash Change | 73.645 M | 86.877 M | 94.427 M | 98.799 M | 92.248 M | 124.759 M | 83.947 M | 70.603 M |