Production (Stage)
Usio, Inc.
USIO
$1.41
-$0.01-0.70%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.08% | 2,328.19% | 495.52% | -63.17% | -1,790.54% |
| Total Depreciation and Amortization | -13.95% | 6.46% | 12.55% | 4.74% | 11.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.87% | 26.86% | -539.86% | 9.11% | -1.05% |
| Change in Net Operating Assets | 195.48% | 122.11% | -140.29% | -105.06% | 40.82% |
| Cash from Operations | 1,449.27% | 127.68% | -133.18% | -100.98% | 142.79% |
| Capital Expenditure | -77.21% | -18.63% | -22.33% | -62.84% | 18.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -77.21% | 0.57% | -22.33% | -62.84% | 18.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -150.69% | -146.21% | -139.86% | -52.38% | -6.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -684.82% | -161.52% | -388.98% | -899.05% | -427.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 158.57% | -156.70% | -- | -- | -- |
| Cash from Financing | 152.54% | -176.66% | -271.50% | -363.89% | -30,845.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.25% | 117.28% | -137.41% | -102.40% | -1,442.77% |