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 | 1,323.98% | 1,516.13% | 3,256.39% | 542.83% | 136.48% |
| Total Depreciation and Amortization | 20.31% | 9.66% | 13.89% | 1.13% | -2.33% |
| Total Amortization of Deferred Charges | 22.58% | 35.71% | 29.63% | 37.50% | 40.91% |
| Total Other Non-Cash Items | 5.18% | -53.30% | -91.51% | -113.99% | 1.12% |
| Change in Net Operating Assets | -97.49% | -208.26% | 103.62% | -963.42% | -199.53% |
| Cash from Operations | 445.30% | 259.31% | 493.17% | 185.54% | 17.46% |
| Capital Expenditure | -16.82% | -68.28% | -39.13% | -20.97% | -12.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 92.31% | 100.00% |
| Cash from Investing | -16.82% | -86.09% | -52.65% | -20.71% | -11.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 19.13% | 51.71% | -13.50% | -39.52% | -56.50% |
| Issuance of Common Stock | 281.38% | 154.11% | 100.60% | -69.63% | -17.29% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 440.72% | 209.40% | 110.93% | -91.29% | -35.41% |
| Foreign Exchange rate Adjustments | 75.90% | -103.79% | -182.26% | -59.86% | -38.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,414.49% | 334.55% | 724.04% | 182.93% | -9.90% |