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 | -14.21% | -52.03% | 51,664.29% | 687.36% | 523.24% |
| Total Depreciation and Amortization | 51.82% | 17.95% | 35.33% | -0.53% | 32.04% |
| Total Amortization of Deferred Charges | 10.00% | 11.11% | 0.00% | 42.86% | 25.00% |
| Total Other Non-Cash Items | 69.16% | 201.69% | 261.38% | 161.40% | 59.44% |
| Change in Net Operating Assets | -175.45% | 237.70% | -191.24% | -157.57% | 165.15% |
| Cash from Operations | -25.02% | 65.06% | 1,032.82% | 60.59% | 14,970.18% |
| Capital Expenditure | -26.99% | -190.58% | 37.39% | -75.50% | -78.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.99% | -190.58% | 37.39% | -75.50% | -78.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -133.12% | 36.94% | -4,100.00% | 64.60% | 225.20% |
| Issuance of Common Stock | -69.56% | 196.30% | -35.50% | -- | 3,428.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -126.08% | 50.26% | -44.51% | 395.53% | 13,881.40% |
| Foreign Exchange rate Adjustments | 72.69% | -381.34% | 900.00% | 781.25% | -653.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.20% | 42.74% | 231.22% | 86.86% | 2,139.66% |