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 | -585.70% | 6.08% | 2,328.19% | 495.52% | -63.17% |
| Total Depreciation and Amortization | -15.19% | -13.95% | 6.46% | 12.55% | 4.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.61% | -17.87% | 26.86% | -539.86% | 9.11% |
| Change in Net Operating Assets | -11.45% | 195.48% | 122.11% | -140.29% | -102.66% |
| Cash from Operations | -171.50% | 1,449.27% | 127.68% | -133.18% | -98.68% |
| Capital Expenditure | 94.71% | -77.21% | -18.63% | -22.33% | 171.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.80% | -- | -- | -- | -- |
| Cash from Investing | -55.91% | -77.21% | 0.57% | -22.33% | -62.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -61.61% | -150.69% | -146.21% | -139.86% | -52.38% |
| Issuance of Common Stock | 185.71% | -- | -- | -- | -- |
| Repurchase of Common Stock | -240.04% | -684.82% | -161.52% | -388.98% | -899.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107.94% | 158.57% | -156.70% | -- | -- |
| Cash from Financing | -111.93% | 152.54% | -176.66% | -271.50% | 37,136.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.22% | 167.25% | 117.28% | -137.41% | -66.08% |