Innodata Inc.
INOD
$64.21
$1.422.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.89% | 10.81% | 12.29% | 68.09% | 1,323.98% |
| Total Depreciation and Amortization | 53.47% | 48.36% | 25.83% | 20.13% | 20.31% |
| Total Amortization of Deferred Charges | 15.79% | 7.89% | 14.29% | 18.18% | 22.58% |
| Total Other Non-Cash Items | 309.35% | 687.73% | 9,838.10% | 2,075.99% | -0.02% |
| Change in Net Operating Assets | 1,211.97% | 274.81% | -3,902.50% | 39.66% | -97.23% |
| Cash from Operations | 350.36% | 88.01% | 33.78% | 186.21% | 442.03% |
| Capital Expenditure | -59.79% | -27.69% | -43.44% | -55.26% | -16.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -190.14% | -27.69% | -43.44% | -55.24% | -16.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -477.30% | -201.04% | 14.92% | 83.88% | 66.61% |
| Issuance of Common Stock | 73.63% | -56.43% | -50.04% | 658.81% | 281.38% |
| 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 | 15.79% | -104.72% | -105.06% | 2,927.50% | 461.32% |
| Foreign Exchange rate Adjustments | -598.97% | -15,380.00% | 143.53% | -177.94% | 75.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 317.16% | 61.87% | 6.82% | 311.02% | 1,414.49% |