US Stock MarketDetailed Quotes

III Information Services Group

Watchlist
  • 4.000
  • +0.230+6.10%
Close Mar 28 16:00 ET
  • 4.000
  • 0.0000.00%
Post 18:57 ET
193.02MMarket Cap66.67P/E (TTM)

Information Services Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
61.87%19.87M
-32.21%6.55M
178.44%8.8M
-22.62%2.18M
169.15%2.33M
10.10%12.27M
47.55%9.67M
1,026.39%3.16M
241.94%2.82M
-182.07%-3.37M
Net income from continuing operations
-53.87%2.84M
205.96%3.04M
-64.14%1.15M
-12.64%2.04M
-197.08%-3.39M
-68.80%6.15M
-167.03%-2.87M
-42.39%3.2M
-52.94%2.33M
-29.19%3.49M
Operating gains losses
---4.53M
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Depreciation and amortization
-5.91%5.89M
-25.67%1.16M
4.65%1.6M
3.38%1.62M
-5.76%1.51M
16.58%6.26M
4.68%1.57M
18.75%1.53M
20.88%1.57M
23.89%1.6M
Deferred tax
39.78%-1.33M
60.94%-821K
615.96%1.1M
-139.79%-113K
-748.86%-1.49M
-314.07%-2.21M
-195.64%-2.1M
-308.82%-213K
656.86%284K
-238.58%-176K
Other non cash items
-711.11%-2.09M
122.30%66K
-2,969.14%-2.32M
4.88%86K
-82.74%82K
-80.57%342K
-456.63%-296K
-4.71%81K
5.13%82K
-68.63%475K
Change In working capital
174.74%9.88M
-7.04%5.21M
225.87%4.41M
31.68%-2.94M
129.05%3.2M
42.41%-13.22M
984.54%5.61M
62.37%-3.5M
42.29%-4.31M
-98.49%-11.02M
-Change in receivables
206.11%7.07M
-53.90%2.64M
171.32%3.54M
-398.74%-3.17M
159.86%4.06M
52.38%-6.66M
179.13%5.72M
-66.19%-4.97M
18.28%-635K
-126.17%-6.78M
-Change in prepaid assets
177.79%5.03M
223.00%5.32M
72.70%-315K
-382.33%-1.37M
296.75%1.39M
-582.59%-6.47M
-175.37%-4.33M
42.39%-1.15M
-125.11%-283K
-147.23%-708K
-Change in payables and accrued expense
-147.14%-2.94M
-206.08%-2.91M
-99.82%5K
117.95%745K
70.42%-774K
85.04%-1.19M
-66.71%2.75M
171.40%2.83M
46.15%-4.15M
42.00%-2.62M
-Change in other working capital
-35.24%713K
-88.58%168K
651.17%1.17M
10.89%845K
-60.39%-1.47M
1,548.68%1.1M
1,872.29%1.47M
38.26%-213K
825.71%762K
-301.09%-919K
Cash from discontinued investing activities
Operating cash flow
61.87%19.87M
-32.21%6.55M
178.44%8.8M
-22.62%2.18M
169.15%2.33M
10.10%12.27M
47.55%9.67M
1,026.39%3.16M
241.94%2.82M
-182.07%-3.37M
Investing cash flow
Cash flow from continuing investing activities
528.42%18.99M
862.44%21.3M
42.03%-389K
-90.60%-892K
-103.99%-1.02M
35.50%-4.43M
34.42%-2.79M
-31.57%-671K
55.77%-468K
52.10%-501K
Net PPE purchase and sale
17.56%-2.83M
70.61%-527K
42.03%-389K
-90.60%-892K
-103.99%-1.02M
-0.29%-3.43M
-121.63%-1.79M
-31.57%-671K
55.77%-468K
52.10%-501K
Net business purchase and sale
2,282.20%21.82M
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----
71.01%-1M
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Cash from discontinued investing activities
Investing cash flow
528.42%18.99M
862.44%21.3M
42.03%-389K
-90.60%-892K
-103.99%-1.02M
35.50%-4.43M
34.42%-2.79M
-31.57%-671K
55.77%-468K
52.10%-501K
Financing cash flow
Cash flow from continuing financing activities
-134.02%-37.91M
-276.31%-13.71M
-262.03%-10.97M
44.77%-3.51M
-205.98%-9.72M
14.48%-16.2M
-162.37%-3.64M
65.25%-3.03M
34.36%-6.35M
50.28%-3.18M
Net issuance payments of debt
---20M
---7M
---8M
--0
---5M
--0
--0
--0
--0
--0
Net common stock issuance
-59.34%-5.57M
-45.51%-2.19M
---385K
48.53%-873K
-613.76%-2.13M
71.03%-3.5M
---1.5M
--0
61.80%-1.7M
94.22%-298K
Cash dividends paid
-8.13%-9.39M
-109.84%-4.52M
-0.13%-2.35M
94.38%-125K
-22.30%-2.4M
-16.43%-8.69M
-7.05%-2.16M
-14.49%-2.35M
34.32%-2.23M
-19,500.00%-1.96M
Proceeds from stock option exercised by employees
-14.62%794K
-25.59%157K
-20.08%191K
-4.04%261K
-11.06%185K
-1.48%930K
-15.26%211K
-3.24%239K
3.82%272K
11.83%208K
Net other financing activities
24.45%-3.74M
19.90%-157K
53.46%-430K
-2.63%-2.77M
66.34%-379K
2.18%-4.94M
38.75%-196K
72.60%-924K
-162.20%-2.7M
-238.14%-1.13M
Cash from discontinued financing activities
Financing cash flow
-134.02%-37.91M
-276.31%-13.71M
-262.03%-10.97M
44.77%-3.51M
-205.98%-9.72M
14.48%-16.2M
-162.37%-3.64M
65.25%-3.03M
34.36%-6.35M
50.28%-3.18M
Net cash flow
Beginning cash position
-25.63%22.81M
-48.03%9.78M
-39.78%11.89M
-40.67%14.13M
-25.63%22.81M
-35.58%30.67M
-5.09%18.82M
-37.45%19.74M
-45.59%23.81M
-35.58%30.67M
Current changes in cash
111.38%951K
337.74%14.14M
-372.56%-2.57M
44.56%-2.22M
-19.23%-8.41M
43.01%-8.36M
-60.29%3.23M
94.33%-543K
59.66%-4M
-112.19%-7.05M
Effect of exchange rate changes
-220.88%-602K
-199.61%-760K
221.11%459K
67.12%-24K
-248.13%-277K
121.93%498K
-71.87%763K
82.41%-379K
96.82%-73K
134.89%187K
End cash Position
1.53%23.16M
1.53%23.16M
-48.03%9.78M
-39.78%11.89M
-40.67%14.13M
-25.63%22.81M
-25.63%22.81M
-5.09%18.82M
-37.45%19.74M
-45.59%23.81M
Free cash flow
92.73%17.04M
-23.46%6.03M
237.90%8.41M
-45.13%1.29M
133.83%1.31M
14.45%8.84M
37.11%7.87M
392.36%2.49M
1,109.87%2.35M
-226.43%-3.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
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--
--
Unqualified Opinion
--
--
--
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 61.87%19.87M-32.21%6.55M178.44%8.8M-22.62%2.18M169.15%2.33M10.10%12.27M47.55%9.67M1,026.39%3.16M241.94%2.82M-182.07%-3.37M
Net income from continuing operations -53.87%2.84M205.96%3.04M-64.14%1.15M-12.64%2.04M-197.08%-3.39M-68.80%6.15M-167.03%-2.87M-42.39%3.2M-52.94%2.33M-29.19%3.49M
Operating gains losses ---4.53M------------------------------------
Depreciation and amortization -5.91%5.89M-25.67%1.16M4.65%1.6M3.38%1.62M-5.76%1.51M16.58%6.26M4.68%1.57M18.75%1.53M20.88%1.57M23.89%1.6M
Deferred tax 39.78%-1.33M60.94%-821K615.96%1.1M-139.79%-113K-748.86%-1.49M-314.07%-2.21M-195.64%-2.1M-308.82%-213K656.86%284K-238.58%-176K
Other non cash items -711.11%-2.09M122.30%66K-2,969.14%-2.32M4.88%86K-82.74%82K-80.57%342K-456.63%-296K-4.71%81K5.13%82K-68.63%475K
Change In working capital 174.74%9.88M-7.04%5.21M225.87%4.41M31.68%-2.94M129.05%3.2M42.41%-13.22M984.54%5.61M62.37%-3.5M42.29%-4.31M-98.49%-11.02M
-Change in receivables 206.11%7.07M-53.90%2.64M171.32%3.54M-398.74%-3.17M159.86%4.06M52.38%-6.66M179.13%5.72M-66.19%-4.97M18.28%-635K-126.17%-6.78M
-Change in prepaid assets 177.79%5.03M223.00%5.32M72.70%-315K-382.33%-1.37M296.75%1.39M-582.59%-6.47M-175.37%-4.33M42.39%-1.15M-125.11%-283K-147.23%-708K
-Change in payables and accrued expense -147.14%-2.94M-206.08%-2.91M-99.82%5K117.95%745K70.42%-774K85.04%-1.19M-66.71%2.75M171.40%2.83M46.15%-4.15M42.00%-2.62M
-Change in other working capital -35.24%713K-88.58%168K651.17%1.17M10.89%845K-60.39%-1.47M1,548.68%1.1M1,872.29%1.47M38.26%-213K825.71%762K-301.09%-919K
Cash from discontinued investing activities
Operating cash flow 61.87%19.87M-32.21%6.55M178.44%8.8M-22.62%2.18M169.15%2.33M10.10%12.27M47.55%9.67M1,026.39%3.16M241.94%2.82M-182.07%-3.37M
Investing cash flow
Cash flow from continuing investing activities 528.42%18.99M862.44%21.3M42.03%-389K-90.60%-892K-103.99%-1.02M35.50%-4.43M34.42%-2.79M-31.57%-671K55.77%-468K52.10%-501K
Net PPE purchase and sale 17.56%-2.83M70.61%-527K42.03%-389K-90.60%-892K-103.99%-1.02M-0.29%-3.43M-121.63%-1.79M-31.57%-671K55.77%-468K52.10%-501K
Net business purchase and sale 2,282.20%21.82M----------------71.01%-1M----------------
Cash from discontinued investing activities
Investing cash flow 528.42%18.99M862.44%21.3M42.03%-389K-90.60%-892K-103.99%-1.02M35.50%-4.43M34.42%-2.79M-31.57%-671K55.77%-468K52.10%-501K
Financing cash flow
Cash flow from continuing financing activities -134.02%-37.91M-276.31%-13.71M-262.03%-10.97M44.77%-3.51M-205.98%-9.72M14.48%-16.2M-162.37%-3.64M65.25%-3.03M34.36%-6.35M50.28%-3.18M
Net issuance payments of debt ---20M---7M---8M--0---5M--0--0--0--0--0
Net common stock issuance -59.34%-5.57M-45.51%-2.19M---385K48.53%-873K-613.76%-2.13M71.03%-3.5M---1.5M--061.80%-1.7M94.22%-298K
Cash dividends paid -8.13%-9.39M-109.84%-4.52M-0.13%-2.35M94.38%-125K-22.30%-2.4M-16.43%-8.69M-7.05%-2.16M-14.49%-2.35M34.32%-2.23M-19,500.00%-1.96M
Proceeds from stock option exercised by employees -14.62%794K-25.59%157K-20.08%191K-4.04%261K-11.06%185K-1.48%930K-15.26%211K-3.24%239K3.82%272K11.83%208K
Net other financing activities 24.45%-3.74M19.90%-157K53.46%-430K-2.63%-2.77M66.34%-379K2.18%-4.94M38.75%-196K72.60%-924K-162.20%-2.7M-238.14%-1.13M
Cash from discontinued financing activities
Financing cash flow -134.02%-37.91M-276.31%-13.71M-262.03%-10.97M44.77%-3.51M-205.98%-9.72M14.48%-16.2M-162.37%-3.64M65.25%-3.03M34.36%-6.35M50.28%-3.18M
Net cash flow
Beginning cash position -25.63%22.81M-48.03%9.78M-39.78%11.89M-40.67%14.13M-25.63%22.81M-35.58%30.67M-5.09%18.82M-37.45%19.74M-45.59%23.81M-35.58%30.67M
Current changes in cash 111.38%951K337.74%14.14M-372.56%-2.57M44.56%-2.22M-19.23%-8.41M43.01%-8.36M-60.29%3.23M94.33%-543K59.66%-4M-112.19%-7.05M
Effect of exchange rate changes -220.88%-602K-199.61%-760K221.11%459K67.12%-24K-248.13%-277K121.93%498K-71.87%763K82.41%-379K96.82%-73K134.89%187K
End cash Position 1.53%23.16M1.53%23.16M-48.03%9.78M-39.78%11.89M-40.67%14.13M-25.63%22.81M-25.63%22.81M-5.09%18.82M-37.45%19.74M-45.59%23.81M
Free cash flow 92.73%17.04M-23.46%6.03M237.90%8.41M-45.13%1.29M133.83%1.31M14.45%8.84M37.11%7.87M392.36%2.49M1,109.87%2.35M-226.43%-3.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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