Professional Diversity Network, Inc.
IPDN
$2.85
$0.031.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.50% | 39.47% | 41.74% | 53.12% | 29.01% |
| Total Depreciation and Amortization | -81.52% | -81.73% | -81.74% | -46.85% | -38.27% |
| Total Amortization of Deferred Charges | 32.13% | 48.05% | 69.70% | 91.25% | 120.05% |
| Total Other Non-Cash Items | 21.43% | 24.49% | 92.28% | -33.35% | 5,211.11% |
| Change in Net Operating Assets | -43.48% | -485.87% | -310.12% | -116.87% | -147.75% |
| Cash from Operations | 12.87% | 28.73% | 17.36% | 42.09% | -11.36% |
| Capital Expenditure | 4.98% | 29.90% | 31.48% | -23.29% | -28.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 102.22% | 102.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -671.91% | -825.45% | -420.21% | -88.15% | -159.23% |
| Cash from Investing | -659.88% | -353.68% | -1.73% | 70.35% | 68.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 171.37% | 71.78% | 33.33% | -56.37% | -59.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Financing | 162.20% | 74.75% | 35.77% | -49.51% | -51.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 97.50% | -142.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.87% | 146.06% | 281.19% | 43.22% | -582.12% |