Innodata Inc.
INOD
$44.30
-$0.64-1.42%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.18M | 33.64M | 42.69M | 35.46M | 28.66M |
| Total Depreciation and Amortization | 2.89M | 2.59M | 2.48M | 2.29M | 2.30M |
| Total Amortization of Deferred Charges | 4.00M | 3.90M | 3.80M | 3.80M | 3.50M |
| Total Other Non-Cash Items | 16.70M | 14.98M | 5.33M | 2.25M | 168.00K |
| Change in Net Operating Assets | -9.01M | -4.06M | -10.64M | -4.84M | 240.00K |
| Cash from Operations | 46.75M | 51.05M | 43.65M | 38.96M | 34.86M |
| Capital Expenditure | -11.10M | -10.51M | -7.73M | -8.75M | -7.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.10M | -10.51M | -7.73M | -8.75M | -7.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -420.00K | -215.00K | -297.00K | -174.00K | -362.00K |
| Issuance of Common Stock | 3.33M | 7.41M | 7.35M | 7.63M | 6.67M |
| Repurchase of Common Stock | -3.34M | -37.00K | 0.00 | -97.00K | -97.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -426.00K | 7.15M | 7.06M | 7.36M | 6.21M |
| Foreign Exchange rate Adjustments | 111.00K | -219.00K | 292.00K | -5.00K | -255.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.33M | 47.48M | 43.27M | 37.57M | 33.08M |