Innodata Inc.
INOD
$48.18
$5.0411.68%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3,256.39% | 542.83% | 136.48% | 119.54% | 92.39% |
| Total Depreciation and Amortization | 13.89% | 1.13% | -2.33% | -0.76% | -3.49% |
| Total Amortization of Deferred Charges | 29.63% | 37.50% | 40.91% | 40.00% | 50.00% |
| Total Other Non-Cash Items | -91.51% | -113.99% | 1.12% | -0.86% | 5.30% |
| Change in Net Operating Assets | 103.62% | -963.42% | -199.53% | -143.13% | -269.92% |
| Cash from Operations | 493.17% | 185.54% | 17.46% | 427.42% | 585.44% |
| Capital Expenditure | -39.13% | -20.97% | -12.19% | 17.30% | 14.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 92.31% | 100.00% | 197.27% | 197.24% |
| Cash from Investing | -52.65% | -20.71% | -11.92% | 30.85% | 27.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.50% | -39.52% | -56.50% | -0.45% | 29.26% |
| Issuance of Common Stock | 100.60% | -69.63% | -17.29% | 378.95% | 901.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 110.93% | -91.29% | -35.41% | 5,395.45% | 1,035.50% |
| Foreign Exchange rate Adjustments | -182.26% | -59.86% | -38.29% | 141.77% | 155.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 724.04% | 182.93% | -9.90% | 269.61% | 144.06% |
