Innodata Inc.
INOD
$35.24
-$1.08-2.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.46M | 28.66M | 20.02M | 3.00M | 2.19M |
| Total Depreciation and Amortization | 2.29M | 2.30M | 2.16M | 2.06M | 2.09M |
| Total Amortization of Deferred Charges | 3.80M | 3.50M | 3.30M | 3.10M | 2.80M |
| Total Other Non-Cash Items | 2.53M | 446.00K | -757.00K | 5.33M | 5.41M |
| Change in Net Operating Assets | -4.96M | 114.00K | -6.92M | -5.45M | -1.61M |
| Cash from Operations | 39.12M | 35.02M | 17.80M | 8.03M | 10.89M |
| Capital Expenditure | -8.75M | -7.74M | -6.77M | -6.62M | -5.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.00K | 0.00 | 498.00K |
| Cash from Investing | -8.75M | -7.74M | -6.77M | -6.62M | -4.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -325.00K | -513.00K | -639.00K | -554.00K | -673.00K |
| Issuance of Common Stock | 7.63M | 6.67M | 976.00K | 1.93M | 3.00M |
| Repurchase of Common Stock | -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 | 7.21M | 6.06M | 240.00K | 1.28M | 2.33M |
| Foreign Exchange rate Adjustments | -5.00K | -255.00K | 281.00K | 166.00K | 132.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.57M | 33.08M | 11.55M | 2.86M | 8.65M |