Inuvo, Inc.
INUV
$2.91
$0.165.82%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.49% | 37.24% | 45.81% | 44.54% | 30.59% |
| Total Depreciation and Amortization | -22.56% | -15.64% | -17.11% | -11.75% | 29.32% |
| Total Amortization of Deferred Charges | -100.00% | 75.79% | 174.29% | 140.96% | -65.81% |
| Total Other Non-Cash Items | 824.33% | 132.24% | -41.78% | -98.83% | -96.25% |
| Change in Net Operating Assets | -143.84% | -41.07% | -29.82% | 71.49% | 7.49% |
| Cash from Operations | 32.75% | 232.48% | 279.46% | 108.99% | 31.59% |
| Capital Expenditure | 7.89% | -0.09% | -5.34% | -10.38% | -11.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 7.89% | -0.09% | -5.34% | -406.43% | -289.87% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 63.02% | 63.06% | 94.38% | 92.69% | 91.11% |
| Issuance of Common Stock | -- | -- | -69.71% | -- | -100.00% |
| Repurchase of Common Stock | -84.24% | -21.42% | -111.11% | -81.31% | -79.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,194.50% | 298.26% | -74.05% | -110.22% | -110.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.05% | 104.06% | -71.91% | -231.29% | -466.71% |