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 | 430.98% | 548.62% | 795.60% | 514.49% | 48.87% |
| Total Depreciation and Amortization | -2.99% | 2.02% | 8.73% | 4.61% | -3.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -151.41% | -151.12% | -146.67% | -154.13% | 6.22% |
| Change in Net Operating Assets | 111.66% | 849.82% | 1,196.19% | -204.89% | -189.72% |
| Cash from Operations | 129.70% | 102.54% | 82.98% | -188.98% | -172.47% |
| Capital Expenditure | -22.11% | 8.41% | 29.25% | 28.05% | 36.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.80% | -- | -- | -- | -- |
| Cash from Investing | -37.18% | -36.13% | -13.12% | -24.96% | -14.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -116.92% | -121.93% | -87.37% | -51.77% | -17.35% |
| Issuance of Common Stock | 1,125.71% | -- | -- | -- | -- |
| Repurchase of Common Stock | -234.75% | -247.77% | -208.25% | -50.67% | 28.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.64% | 5,533.69% | -115.59% | -- | -- |
| Cash from Financing | -129.02% | 1,189.25% | -140.32% | 1,569.92% | 1,088.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.72% | 538.74% | -65.27% | -175.23% | -151.55% |