Innodata Inc.
INOD
$38.50
-$1.08-2.73%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.69M | 35.46M | 28.66M | 20.02M | 3.00M |
| Total Depreciation and Amortization | 2.48M | 2.29M | 2.30M | 2.16M | 2.06M |
| Total Amortization of Deferred Charges | 3.80M | 3.80M | 3.50M | 3.30M | 3.10M |
| Total Other Non-Cash Items | 5.61M | 2.53M | 445.00K | -758.00K | 5.33M |
| Change in Net Operating Assets | -10.77M | -4.96M | 114.00K | -6.92M | -5.45M |
| Cash from Operations | 43.80M | 39.12M | 35.02M | 17.80M | 8.03M |
| Capital Expenditure | -7.73M | -8.75M | -7.74M | -6.77M | -6.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.00K | 0.00 |
| Cash from Investing | -7.73M | -8.75M | -7.74M | -6.77M | -6.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -448.00K | -325.00K | -513.00K | -639.00K | -554.00K |
| Issuance of Common Stock | 7.35M | 7.63M | 6.67M | 976.00K | 1.93M |
| Repurchase of Common Stock | 0.00 | -97.00K | -97.00K | -97.00K | -97.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.91M | 7.21M | 6.06M | 240.00K | 1.28M |
| Foreign Exchange rate Adjustments | 292.00K | -5.00K | -255.00K | 281.00K | 166.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.27M | 37.57M | 33.08M | 11.55M | 2.86M |