Innodata Inc.
INOD
$59.07
$4.047.34%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.09% | 1,323.98% | 1,516.13% | 3,256.39% | 542.83% |
| Total Depreciation and Amortization | 20.13% | 20.31% | 9.66% | 13.89% | 1.13% |
| Total Amortization of Deferred Charges | 18.18% | 22.58% | 35.71% | 29.63% | 37.50% |
| Total Other Non-Cash Items | 2,112.53% | 5.18% | -53.30% | -91.51% | -113.99% |
| Change in Net Operating Assets | 39.46% | -97.49% | -208.26% | 103.62% | -963.42% |
| Cash from Operations | 187.68% | 445.30% | 259.31% | 493.17% | 185.54% |
| Capital Expenditure | -55.26% | -16.82% | -68.28% | -39.13% | -20.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 92.31% |
| Cash from Investing | -55.24% | -16.82% | -86.09% | -52.65% | -20.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 42.72% | 19.13% | 51.71% | -13.50% | -39.52% |
| Issuance of Common Stock | 658.81% | 281.38% | 154.11% | 100.60% | -69.63% |
| Repurchase of Common Stock | 61.86% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,817.92% | 440.72% | 209.40% | 110.93% | -91.29% |
| Foreign Exchange rate Adjustments | -177.94% | 75.90% | -103.79% | -182.26% | -59.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 311.02% | 1,414.49% | 334.55% | 724.04% | 182.93% |