III - Information Services Group Inc.
4.76
-0.090 -1.891%
Share volume: 242,631
Last Updated: 03-05-2026
Business Services/Services – Management, Public Relations, Consulting:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$4.85
-0.09
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-10-2024 | 08-06-2024 | 11-08-2024 | 03-13-2025 | 05-09-2025 | 08-07-2025 | 11-03-2025 | |
| Cash flow financing | -9.718 M | -3.506 M | -10.973 M | -13.709 M | -3.473 M | -6.734 M | -4.948 M | |
| Other financing cash flows | -379.000 K | -2.769 M | -430.000 K | -157.000 K | 1.198 M | -2.382 M | -196.000 K | |
| Cash flow | -8.407 M | -2.215 M | -2.566 M | 14.139 M | -3.332 M | 4.342 M | 3.600 M | |
| Net income | -3.389 M | 2.038 M | 1.148 M | 3.042 M | 1.488 M | 2.183 M | 3.056 M | |
| Depreciation | 750.000 K | 885.000 K | 859.000 K | 788.000 K | 787.000 K | 847.000 K | 812.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.022 M | -892.000 K | -389.000 K | 21.295 M | -837.000 K | -842.000 K | -2.506 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -2.397 M | -125.000 K | -2.349 M | -4.522 M | -2.245 M | -2.363 M | -2.361 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.022 M | 892.000 K | 389.000 K | 527.000 K | 837.000 K | 842.000 K | 1.590 M | |
| Cash Change | -8.684 M | -2.239 M | -2.107 M | 13.379 M | -2.956 M | 5.113 M | 3.513 M |