Inuvo, Inc.
INUV
$3.29
-$0.27-7.58%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.24% | 45.81% | 44.54% | 30.59% | 49.12% |
| Total Depreciation and Amortization | -20.66% | -22.03% | -16.78% | 23.01% | 26.74% |
| Total Amortization of Deferred Charges | 75.79% | 174.29% | 140.96% | -65.81% | -84.70% |
| Total Other Non-Cash Items | 132.24% | -41.78% | -98.83% | -96.25% | -82.11% |
| Change in Net Operating Assets | -34.39% | -24.55% | 81.25% | 14.83% | 1.73% |
| Cash from Operations | 232.48% | 279.46% | 108.99% | 31.59% | 84.92% |
| Capital Expenditure | -0.09% | -5.34% | -10.38% | -11.93% | -10.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | -0.09% | -5.34% | -406.43% | -289.87% | -255.88% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 63.06% | 94.38% | 92.69% | 91.11% | 89.66% |
| Issuance of Common Stock | -- | -69.71% | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -21.42% | -111.11% | -81.31% | -79.03% | -26.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 298.26% | -74.05% | -110.22% | -110.50% | -111.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.06% | -71.91% | -231.29% | -466.71% | -128.40% |