Usio, Inc.
USIO
$1.44
-$0.01-0.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.20% | -56.04% | -137.37% | -77.94% | 3,676.56% |
| Total Depreciation and Amortization | -6.84% | -6.29% | -10.76% | -4.81% | 6.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.99% | 5.90% | -40.76% | 126.46% | -668.64% |
| Change in Net Operating Assets | 85.74% | -213.19% | -91.86% | 1,306.09% | 186.04% |
| Cash from Operations | 215.12% | -119.20% | -86.94% | 633.87% | 288.32% |
| Capital Expenditure | -191.39% | 176.38% | -6.71% | -328.61% | -155.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.29% | -- | -- | -- | 56.46% |
| Cash from Investing | 9.70% | -38.49% | -27.31% | -1.19% | 12.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.10% | -0.28% | -1.12% | -4.08% | -53.13% |
| Issuance of Common Stock | -4.00% | 160.87% | -75.74% | 19.10% | 279.05% |
| Repurchase of Common Stock | 83.85% | -1.45% | 65.35% | -315.86% | -132.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,117.38% | -118.99% | 206.10% | -253.00% | -74.23% |
| Cash from Financing | -706.14% | -131.13% | 175.64% | -315.26% | -76.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -400.42% | -139.05% | -16.34% | 63.68% | -64.06% |