Innodata Inc.
INOD
$35.26
-$1.06-2.92%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,516.09% | 3,256.28% | 542.81% | 136.47% | 119.53% |
| Total Depreciation and Amortization | 9.66% | 13.89% | 1.13% | -2.33% | -0.76% |
| Total Amortization of Deferred Charges | 35.71% | 29.63% | 37.50% | 40.91% | 40.00% |
| Total Other Non-Cash Items | -53.28% | -91.49% | -113.97% | 1.14% | -0.84% |
| Change in Net Operating Assets | -208.26% | 103.62% | -963.42% | -199.53% | -143.13% |
| Cash from Operations | 259.31% | 493.17% | 185.54% | 17.46% | 427.42% |
| Capital Expenditure | -68.28% | -39.13% | -20.97% | -12.19% | 17.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 92.31% | 100.00% | 197.27% |
| Cash from Investing | -86.09% | -52.65% | -20.71% | -11.92% | 30.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 51.71% | -13.50% | -39.52% | -56.50% | -0.45% |
| Issuance of Common Stock | 154.11% | 100.60% | -69.63% | -17.29% | 378.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 209.40% | 110.93% | -91.29% | -35.41% | 5,395.45% |
| Foreign Exchange rate Adjustments | -103.79% | -182.26% | -59.86% | -38.29% | 141.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 334.55% | 724.04% | 182.93% | -9.90% | 269.61% |