Innodata Inc.
INOD
$64.21
$1.422.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.41M | 14.90M | 8.83M | 8.34M | 7.22M |
| Total Depreciation and Amortization | 1.10M | 1.08M | 876.00K | 749.00K | 701.00K |
| Total Amortization of Deferred Charges | 1.20M | 1.10M | 1.10M | 1.00M | 900.00K |
| Total Other Non-Cash Items | 8.35M | 4.40M | 4.20M | 4.87M | 4.26M |
| Change in Net Operating Assets | 102.12M | 15.79M | -2.13M | 3.81M | -8.88M |
| Cash from Operations | 127.18M | 37.26M | 12.88M | 18.77M | 4.20M |
| Capital Expenditure | -2.89M | -2.42M | -2.82M | -4.23M | -1.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.08M | -- | -- | -- | -- |
| Cash from Investing | -12.97M | -2.42M | -2.82M | -4.23M | -1.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -871.00K | -6.00K | -51.00K | -140.00K | -92.00K |
| Issuance of Common Stock | 9.95M | 957.00K | 1.78M | 80.00K | 505.00K |
| Repurchase of Common Stock | -12.00K | -50.00K | -3.30M | -37.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.06M | 901.00K | -1.57M | -97.00K | 413.00K |
| Foreign Exchange rate Adjustments | -353.00K | -603.00K | -124.00K | -377.00K | 330.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.93M | 35.14M | 8.37M | 14.07M | 3.24M |