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 | -114.35% | 430.98% | 548.62% | 795.60% | 514.49% |
| Total Depreciation and Amortization | -12.59% | -2.99% | 2.02% | 8.73% | 4.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 274.25% | -151.41% | -151.12% | -146.67% | -154.13% |
| Change in Net Operating Assets | 121.13% | 133.69% | 2,598.60% | 4,816.31% | -191.20% |
| Cash from Operations | 133.05% | 154.87% | 260.05% | 253.78% | -176.32% |
| Capital Expenditure | -58.50% | 12.81% | 30.42% | 50.17% | 51.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.95% | -111.34% | -- | -- | -- |
| Cash from Investing | -46.45% | -37.18% | -36.13% | -13.12% | -24.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -68.93% | -116.92% | -121.93% | -87.37% | -51.77% |
| Issuance of Common Stock | 134.00% | 1,125.71% | -- | -- | -- |
| Repurchase of Common Stock | -127.79% | -234.75% | -247.77% | -208.25% | -50.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -182.51% | -79.38% | 6,901.01% | -78.53% | -- |
| Cash from Financing | -203.22% | -100.79% | 1,523.22% | -100.11% | 1,993.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.35% | 173.13% | 908.26% | 31.26% | -156.90% |