Innodata Inc.
INOD
$64.21
$1.422.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.49M | 39.29M | 32.18M | 33.64M | 42.69M |
| Total Depreciation and Amortization | 3.80M | 3.40M | 2.89M | 2.59M | 2.48M |
| Total Amortization of Deferred Charges | 4.40M | 4.10M | 4.00M | 3.90M | 3.80M |
| Total Other Non-Cash Items | 21.81M | 17.72M | 16.70M | 14.98M | 5.33M |
| Change in Net Operating Assets | 119.59M | 8.59M | -9.13M | -4.17M | -10.76M |
| Cash from Operations | 196.09M | 73.11M | 46.64M | 50.94M | 43.54M |
| Capital Expenditure | -12.36M | -11.18M | -11.10M | -10.51M | -7.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.08M | -- | -- | -- | -- |
| Cash from Investing | -22.43M | -11.18M | -11.10M | -10.51M | -7.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.07M | -289.00K | -308.00K | -103.00K | -185.00K |
| Issuance of Common Stock | 12.77M | 3.33M | 3.33M | 7.41M | 7.35M |
| Repurchase of Common Stock | -3.40M | -3.39M | -3.34M | -37.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.30M | -351.00K | -314.00K | 7.27M | 7.17M |
| Foreign Exchange rate Adjustments | -1.46M | -774.00K | 111.00K | -219.00K | 292.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.50M | 60.81M | 35.33M | 47.48M | 43.27M |