Innodata Inc.
INOD
$44.30
-$0.64-1.42%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.83M | 8.34M | 7.22M | 7.79M | 10.30M |
| Total Depreciation and Amortization | 876.00K | 749.00K | 701.00K | 563.00K | 577.00K |
| Total Amortization of Deferred Charges | 1.10M | 1.00M | 900.00K | 1.00M | 1.00M |
| Total Other Non-Cash Items | 4.20M | 4.87M | 4.26M | 3.37M | 2.48M |
| Change in Net Operating Assets | -2.13M | 3.81M | -8.84M | -1.86M | 2.82M |
| Cash from Operations | 12.88M | 18.77M | 4.24M | 10.87M | 17.18M |
| Capital Expenditure | -2.82M | -4.23M | -1.71M | -2.35M | -2.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.82M | -4.23M | -1.71M | -2.35M | -2.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.00K | -140.00K | -126.00K | -103.00K | 154.00K |
| Issuance of Common Stock | 1.78M | 80.00K | 505.00K | 963.00K | 5.86M |
| Repurchase of Common Stock | -3.30M | -37.00K | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.57M | -97.00K | 379.00K | 860.00K | 6.01M |
| Foreign Exchange rate Adjustments | -124.00K | -377.00K | 330.00K | 282.00K | -454.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.37M | 14.07M | 3.24M | 9.66M | 20.52M |