Intrusion Inc.
INTZ
$1.70
-$0.035-2.02%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.96% | 24.84% | 43.92% | 46.83% | 38.58% |
| Total Depreciation and Amortization | 3.91% | 2.94% | -0.66% | 1.94% | 13.22% |
| Total Amortization of Deferred Charges | -200.00% | -200.00% | -- | -167.88% | -88.60% |
| Total Other Non-Cash Items | 3.66% | -42.55% | -96.93% | -69.30% | -65.64% |
| Change in Net Operating Assets | 86.65% | -245.21% | -116.98% | -427.12% | -251.20% |
| Cash from Operations | 35.42% | -4.57% | 18.98% | -8.21% | 8.69% |
| Capital Expenditure | -642.42% | -296.77% | -239.49% | -74.11% | 19.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -298.81% | 3.61% | 1.16% | 2.47% | 16.58% |
| Cash from Investing | -338.52% | -37.80% | -24.93% | -3.62% | 16.98% |
| Total Debt Issued | -62.84% | -62.84% | -- | 155.50% | -- |
| Total Debt Repaid | 60.33% | -131.32% | -253.91% | -121.47% | -10.10% |
| Issuance of Common Stock | 30.79% | 175.72% | 78.72% | 52.72% | 78.54% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.72% | -- | -- | -- | -- |
| Cash from Financing | 33.95% | 150.32% | 102.15% | 270.06% | 157.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.93% | 3,775.43% | 263.84% | 112.99% | 117.95% |