Innodata Inc.
INOD
$92.09
-$11.74-11.31%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.66% | 5.89% | 15.56% | -7.29% | -24.37% |
| Total Depreciation and Amortization | 22.83% | 16.96% | 6.85% | 24.51% | -2.43% |
| Total Amortization of Deferred Charges | 0.00% | 10.00% | 11.11% | -10.00% | 0.00% |
| Total Other Non-Cash Items | 4.71% | -13.63% | 14.28% | 26.25% | 35.75% |
| Change in Net Operating Assets | 841.08% | -155.86% | 143.12% | -357.42% | -168.47% |
| Cash from Operations | 189.26% | -31.37% | 343.19% | -60.75% | -37.20% |
| Capital Expenditure | 14.09% | 33.35% | -147.54% | 27.32% | -5.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.09% | 33.35% | -147.54% | 27.32% | -5.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.24% | 63.57% | -11.11% | -404.00% | -116.23% |
| Issuance of Common Stock | -46.33% | 2,128.75% | -84.16% | -47.56% | -83.56% |
| Repurchase of Common Stock | 98.48% | -8,818.92% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 157.46% | -1,516.49% | -125.59% | -59.59% | -84.40% |
| Foreign Exchange rate Adjustments | -386.29% | 67.11% | -214.24% | 17.02% | 162.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 319.73% | -40.49% | 334.70% | -66.50% | -52.93% |