Innodata Inc.
INOD
$59.07
$4.047.34%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.34M | 7.22M | 7.79M | 10.30M | 17.39M |
| Total Depreciation and Amortization | 749.00K | 701.00K | 563.00K | 577.00K | 635.00K |
| Total Amortization of Deferred Charges | 1.00M | 900.00K | 1.00M | 1.00M | 900.00K |
| Total Other Non-Cash Items | 4.87M | 4.26M | 3.37M | 2.76M | -4.78M |
| Change in Net Operating Assets | 3.81M | -8.84M | -1.86M | 2.70M | -2.77M |
| Cash from Operations | 18.77M | 4.24M | 10.87M | 17.33M | 11.37M |
| Capital Expenditure | -4.23M | -1.71M | -2.35M | -2.22M | -1.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.23M | -1.71M | -2.35M | -2.22M | -1.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -140.00K | -126.00K | -103.00K | 3.00K | -222.00K |
| Issuance of Common Stock | 80.00K | 505.00K | 963.00K | 5.86M | 27.00K |
| Repurchase of Common Stock | -37.00K | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.00K | 379.00K | 860.00K | 5.86M | -195.00K |
| Foreign Exchange rate Adjustments | -377.00K | 330.00K | 282.00K | -454.00K | 134.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.07M | 3.24M | 9.66M | 20.52M | 9.86M |