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 | 5.89% | 15.56% | -7.29% | -24.37% | -40.79% |
| Total Depreciation and Amortization | 16.96% | 6.85% | 24.51% | -2.43% | -9.13% |
| Total Amortization of Deferred Charges | 10.00% | 11.11% | -10.00% | 0.00% | 11.11% |
| Total Other Non-Cash Items | -13.63% | 14.28% | 26.25% | 35.75% | 151.92% |
| Change in Net Operating Assets | -155.86% | 143.12% | -376.66% | -165.71% | 201.95% |
| Cash from Operations | -31.37% | 343.19% | -61.03% | -36.75% | 51.09% |
| Capital Expenditure | 33.35% | -147.54% | 27.32% | -5.90% | -52.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.35% | -147.54% | 27.32% | -5.90% | -52.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 63.57% | -11.11% | -22.33% | -166.88% | 169.37% |
| Issuance of Common Stock | 2,128.75% | -84.16% | -47.56% | -83.56% | 21,596.30% |
| Repurchase of Common Stock | -8,818.92% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,516.49% | -125.59% | -55.93% | -85.70% | 3,183.08% |
| Foreign Exchange rate Adjustments | 67.11% | -214.24% | 17.02% | 162.11% | -438.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.49% | 334.70% | -66.50% | -52.93% | 108.21% |