Professional Diversity Network, Inc.
IPDN
$2.53
-$0.38-13.01%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.94% | 8.80% | -48.32% | 69.23% | 60.85% |
| Total Depreciation and Amortization | -59.09% | -57.48% | -93.12% | -76.67% | -77.10% |
| Total Amortization of Deferred Charges | 16.12% | 23.91% | 46.15% | 50.30% | 92.06% |
| Total Other Non-Cash Items | -96.14% | -23.18% | 577.72% | -142.52% | -20.69% |
| Change in Net Operating Assets | -124.14% | 310.43% | -184.66% | 79.51% | -66.41% |
| Cash from Operations | -120.81% | 47.69% | -101.64% | 63.69% | 53.80% |
| Capital Expenditure | -166.67% | -- | -16.11% | 148.78% | 76.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -1,483.43% | -1,011.71% | 4.88% | -119.43% |
| Cash from Investing | 94.32% | -1,475.76% | -1,021.21% | 15.16% | 74.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -93.20% | 267.40% | 432.24% | -- | -63.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -84.31% | 267.40% | 432.24% | -- | -59.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.12% | -132.74% | 12,680.00% | 69.49% | -57.97% |