Intrusion Inc.
INTZ
$1.29
-$0.17-11.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.31% | 16.96% | 24.84% | 43.92% | 46.83% |
| Total Depreciation and Amortization | 11.86% | 3.91% | 2.94% | -0.66% | 1.94% |
| Total Amortization of Deferred Charges | 88.90% | -200.00% | -200.00% | -- | -167.88% |
| Total Other Non-Cash Items | 1.65% | 3.66% | -42.55% | -96.93% | -69.30% |
| Change in Net Operating Assets | 50.94% | 86.65% | -245.21% | -116.98% | -427.12% |
| Cash from Operations | 29.63% | 35.42% | -4.57% | 18.98% | -8.21% |
| Capital Expenditure | -528.72% | -642.42% | -296.77% | -239.49% | -74.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -194.30% | -298.81% | 3.61% | 1.16% | 2.47% |
| Cash from Investing | -239.03% | -338.52% | -37.80% | -24.93% | -3.62% |
| Total Debt Issued | -100.00% | -62.84% | -62.84% | -- | 155.50% |
| Total Debt Repaid | 61.15% | 60.33% | -131.32% | -253.91% | -121.47% |
| Issuance of Common Stock | 37.36% | 17.21% | 154.63% | 56.26% | 31.75% |
| Repurchase of Common Stock | -- | -- | -- | -64,280.00% | -22,892.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -97.15% | 778.66% | -- | -- | -- |
| Cash from Financing | 12.16% | 33.95% | 150.32% | 102.15% | 270.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.88% | 163.93% | 3,775.43% | 263.84% | 112.99% |