Usio, Inc.
USIO
$1.50
-$0.02-1.32%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.04% | -137.37% | -77.94% | 3,676.56% | 130.18% |
| Total Depreciation and Amortization | -6.29% | -10.76% | -4.81% | 6.55% | -4.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.90% | -40.76% | 126.46% | -668.64% | -7.85% |
| Change in Net Operating Assets | -213.19% | -91.86% | 260.73% | -652.72% | 3.03% |
| Cash from Operations | -119.20% | -86.94% | 330.77% | -1,334.90% | 316.12% |
| Capital Expenditure | 176.38% | -6.71% | -20.72% | -297.88% | 169.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.49% | -27.31% | -1.19% | 12.61% | -57.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.28% | -1.12% | -4.08% | -53.13% | -55.56% |
| Issuance of Common Stock | 160.87% | -75.74% | 19.10% | 279.05% | -- |
| Repurchase of Common Stock | -1.45% | 65.35% | -315.86% | -132.60% | -134.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -118.99% | 206.10% | -- | -- | 240.03% |
| Cash from Financing | -131.13% | 175.64% | -1,882.77% | -102.56% | 237.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.05% | -16.34% | 210.00% | -153.48% | 236.66% |