Innodata Inc.
INOD
$48.18
$5.0411.68%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 523.24% | 4,587.06% | 98.17% | 146.85% | 184.29% |
| Total Depreciation and Amortization | 32.04% | 18.25% | -5.99% | 15.27% | -20.98% |
| Total Amortization of Deferred Charges | 25.00% | 28.57% | 50.00% | 16.67% | 60.00% |
| Total Other Non-Cash Items | 77.21% | -466.87% | -6.35% | 14.99% | -10.25% |
| Change in Net Operating Assets | 162.24% | -112.02% | -476.21% | 91.22% | -1,025.45% |
| Cash from Operations | 15,102.63% | 608.03% | -118.92% | 279.32% | -74.32% |
| Capital Expenditure | -78.38% | -11.24% | -108.24% | 21.33% | 2.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 99.80% |
| Cash from Investing | -78.23% | -11.32% | -235.96% | 21.56% | 30.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 102.44% | -62.04% | 97.54% | -315.71% | 4.65% |
| Issuance of Common Stock | 3,428.92% | -97.24% | -57.86% | -- | 196.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13,530.23% | -123.16% | -60.66% | -215.94% | 158.90% |
| Foreign Exchange rate Adjustments | -653.66% | 605.26% | 3,400.00% | -84.76% | -82.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,139.66% | 749.57% | -174.23% | 860.78% | -7.36% |
