Innodata Inc.
INOD
$92.09
-$11.74-11.31%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.81% | 12.29% | 68.09% | 1,323.98% | 1,516.13% |
| Total Depreciation and Amortization | 48.36% | 25.83% | 20.13% | 20.31% | 9.66% |
| Total Amortization of Deferred Charges | 7.89% | 14.29% | 18.18% | 22.58% | 35.71% |
| Total Other Non-Cash Items | 687.73% | 9,838.10% | 2,075.99% | -0.02% | -58.42% |
| Change in Net Operating Assets | 275.50% | -3,888.33% | 40.15% | -96.61% | -205.28% |
| Cash from Operations | 88.10% | 33.87% | 186.40% | 442.45% | 257.21% |
| Capital Expenditure | -27.69% | -43.44% | -55.26% | -16.82% | -68.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.69% | -43.44% | -55.24% | -16.82% | -86.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -236.46% | 5.52% | 78.56% | 60.47% | 85.74% |
| Issuance of Common Stock | -56.43% | -50.04% | 658.81% | 281.38% | 154.11% |
| Repurchase of Common Stock | -3,391.75% | -3,340.21% | 61.86% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -105.18% | -105.60% | 2,913.33% | 458.65% | 219.23% |
| Foreign Exchange rate Adjustments | -15,380.00% | 143.53% | -177.94% | 75.90% | -103.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.87% | 6.82% | 311.02% | 1,414.49% | 334.55% |