C
Innodata Inc. INOD
$48.18 $5.0411.68%
Recommendation
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P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -40.79% 116,026.67% -101.52% -40.07% 345.28%
Total Depreciation and Amortization -9.13% 22.59% -8.48% 29.52% -18.62%
Total Amortization of Deferred Charges 11.11% 0.00% 28.57% -12.50% 14.29%
Total Other Non-Cash Items 157.71% -505.77% -8.53% -17.27% 19.48%
Change in Net Operating Assets 197.40% 8.79% -194.23% 174.36% -231.78%
Cash from Operations 52.41% 2,604.63% -106.71% 5,835.96% -92.90%
Capital Expenditure -52.51% 46.66% -103.73% -7.64% 4.89%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- -200.00%
Cash from Investing -52.51% 46.66% -103.73% -7.55% 4.74%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 101.35% -7,300.00% 98.97% -136.59% 10.22%
Issuance of Common Stock 21,596.30% -96.55% -- -- -83.04%
Repurchase of Common Stock -- 100.00% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 3,105.64% -128.55% 334.71% -776.74% -94.89%
Foreign Exchange rate Adjustments -438.81% 306.06% 3.13% -60.98% 331.58%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 108.21% 499.64% -147.71% 613.82% -186.72%
Weiss Ratings