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 | 12.29% | 68.09% | 1,323.98% | 1,516.13% | 3,256.39% |
| Total Depreciation and Amortization | 25.83% | 20.13% | 20.31% | 9.66% | 13.89% |
| Total Amortization of Deferred Charges | 14.29% | 18.18% | 22.58% | 35.71% | 29.63% |
| Total Other Non-Cash Items | 9,838.10% | 2,075.99% | -0.02% | -58.42% | -96.80% |
| Change in Net Operating Assets | -3,855.83% | 41.28% | -95.18% | -200.43% | 107.63% |
| Cash from Operations | 34.10% | 186.84% | 443.42% | 257.93% | 490.61% |
| Capital Expenditure | -43.44% | -55.26% | -16.82% | -68.28% | -39.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -43.44% | -55.24% | -16.82% | -86.09% | -52.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.02% | 66.35% | 46.39% | 74.15% | 19.91% |
| Issuance of Common Stock | -50.04% | 658.81% | 281.38% | 154.11% | 100.60% |
| Repurchase of Common Stock | -3,340.21% | 61.86% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.86% | 2,880.83% | 452.55% | 215.88% | 116.19% |
| Foreign Exchange rate Adjustments | 143.53% | -177.94% | 75.90% | -103.79% | -182.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.82% | 311.02% | 1,414.49% | 334.55% | 724.04% |