Professional Diversity Network, Inc.
IPDN
$1.74
$0.04672.76%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.47% | 41.74% | 53.12% | 29.01% | -35.91% |
| Total Depreciation and Amortization | -81.73% | -81.74% | -46.85% | -38.27% | -31.54% |
| Total Amortization of Deferred Charges | 48.05% | 69.70% | 91.25% | 120.05% | 140.13% |
| Total Other Non-Cash Items | 2.96% | 60.68% | -81.48% | 4,053.09% | 154.98% |
| Change in Net Operating Assets | -383.13% | -284.32% | -104.97% | -140.18% | -113.93% |
| Cash from Operations | 28.73% | 17.36% | 42.09% | -11.36% | -31.83% |
| Capital Expenditure | 29.90% | 31.48% | -23.29% | -28.88% | -85.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 102.22% | 102.22% | 57.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -825.45% | -420.21% | -88.15% | -159.23% | -211.20% |
| Cash from Investing | -353.68% | -1.73% | 70.35% | 68.19% | 20.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 71.78% | 33.33% | -56.37% | -59.61% | 62.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 74.75% | 35.77% | -49.51% | -51.21% | 180.26% |
| Foreign Exchange rate Adjustments | -- | -- | 97.50% | -142.86% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.06% | 281.19% | 43.22% | -582.12% | 56.85% |