Innodata Inc.
INOD
$38.50
-$1.08-2.73%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.29% | -24.37% | -40.79% | 124,307.14% | -101.42% |
| Total Depreciation and Amortization | 24.51% | -2.43% | -9.13% | 22.59% | -8.48% |
| Total Amortization of Deferred Charges | -10.00% | 0.00% | 11.11% | 0.00% | 28.57% |
| Total Other Non-Cash Items | 26.25% | 22.13% | 157.71% | -506.11% | -8.68% |
| Change in Net Operating Assets | -376.66% | -168.78% | 197.40% | 8.79% | -194.23% |
| Cash from Operations | -61.03% | -37.30% | 52.41% | 2,604.63% | -106.71% |
| Capital Expenditure | 27.32% | -5.90% | -52.51% | 46.66% | -103.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.32% | -5.90% | -52.51% | 46.66% | -103.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.33% | -3,533.33% | 101.35% | -7,300.00% | 98.97% |
| Issuance of Common Stock | -47.56% | -83.56% | 21,596.30% | -96.55% | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -55.93% | -85.33% | 3,105.64% | -128.55% | 334.71% |
| Foreign Exchange rate Adjustments | 17.02% | 162.11% | -438.81% | 306.06% | 3.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.50% | -52.93% | 108.21% | 499.64% | -147.71% |