Innodata Inc.
INOD
$59.07
$4.047.34%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.64M | 42.69M | 35.46M | 28.66M | 20.02M |
| Total Depreciation and Amortization | 2.59M | 2.48M | 2.29M | 2.30M | 2.16M |
| Total Amortization of Deferred Charges | 3.90M | 3.80M | 3.80M | 3.50M | 3.30M |
| Total Other Non-Cash Items | 15.26M | 5.61M | 2.53M | 445.00K | -758.00K |
| Change in Net Operating Assets | -4.19M | -10.77M | -4.96M | 114.00K | -6.92M |
| Cash from Operations | 51.20M | 43.80M | 39.12M | 35.02M | 17.80M |
| Capital Expenditure | -10.51M | -7.73M | -8.75M | -7.74M | -6.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -1.00K |
| Cash from Investing | -10.51M | -7.73M | -8.75M | -7.74M | -6.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -366.00K | -448.00K | -325.00K | -513.00K | -639.00K |
| Issuance of Common Stock | 7.41M | 7.35M | 7.63M | 6.67M | 976.00K |
| Repurchase of Common Stock | -37.00K | 0.00 | -97.00K | -97.00K | -97.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.00M | 6.91M | 7.21M | 6.06M | 240.00K |
| Foreign Exchange rate Adjustments | -219.00K | 292.00K | -5.00K | -255.00K | 281.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.48M | 43.27M | 37.57M | 33.08M | 11.55M |