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 | 2.88M | 3.32M | 3.31M | 2.70M | -869.70K |
| Total Depreciation and Amortization | 2.10M | 2.18M | 2.26M | 2.23M | 2.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.08M | -1.05M | -964.60K | -1.11M | 2.10M |
| Change in Net Operating Assets | 3.17M | 3.25M | 1.81M | -45.92M | -27.20M |
| Cash from Operations | 7.07M | 7.70M | 6.42M | -42.10M | -23.80M |
| Capital Expenditure | -610.80K | -727.20K | -590.70K | -544.60K | -500.20K |
| Sale of Property, Plant, and Equipment | 47.50K | 47.50K | 47.50K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -673.20K | -401.20K | -401.20K | -401.20K | -401.20K |
| Cash from Investing | -1.24M | -1.08M | -944.40K | -945.80K | -901.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -142.30K | -128.50K | -106.80K | -85.60K | -65.60K |
| Issuance of Common Stock | 128.70K | 109.20K | 97.70K | 50.30K | 10.50K |
| Repurchase of Common Stock | -1.97M | -1.72M | -1.41M | -781.70K | -587.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -523.30K | 9.68M | -1.02M | 9.27M | 9.27M |
| Cash from Financing | -2.50M | 7.94M | -2.44M | 8.46M | 8.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.33M | 14.57M | 3.03M | -34.59M | -16.08M |