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 | 39.29M | 32.18M | 33.64M | 42.69M | 35.46M |
| Total Depreciation and Amortization | 3.40M | 2.89M | 2.59M | 2.48M | 2.29M |
| Total Amortization of Deferred Charges | 4.10M | 4.00M | 3.90M | 3.80M | 3.80M |
| Total Other Non-Cash Items | 17.72M | 16.70M | 14.98M | 5.33M | 2.25M |
| Change in Net Operating Assets | 8.63M | -9.09M | -4.14M | -10.72M | -4.92M |
| Cash from Operations | 73.14M | 46.67M | 50.97M | 43.58M | 38.89M |
| Capital Expenditure | -11.18M | -11.10M | -10.51M | -7.73M | -8.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.18M | -11.10M | -10.51M | -7.73M | -8.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -323.00K | -342.00K | -137.00K | -219.00K | -96.00K |
| Issuance of Common Stock | 3.33M | 3.33M | 7.41M | 7.35M | 7.63M |
| Repurchase of Common Stock | -3.39M | -3.34M | -37.00K | 0.00 | -97.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -385.00K | -348.00K | 7.23M | 7.13M | 7.44M |
| Foreign Exchange rate Adjustments | -774.00K | 111.00K | -219.00K | 292.00K | -5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.81M | 35.33M | 47.48M | 43.27M | 37.57M |