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 | 548.62% | 795.60% | 514.49% | 48.87% | 80.76% |
| Total Depreciation and Amortization | 2.02% | 8.73% | 4.61% | -3.94% | -15.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -151.12% | -146.67% | -154.13% | 6.22% | 1.15% |
| Change in Net Operating Assets | 662.43% | 808.28% | -206.36% | -191.83% | 103.19% |
| Cash from Operations | 85.66% | 64.68% | -190.34% | -174.43% | 137.96% |
| Capital Expenditure | -42.12% | -18.80% | -24.96% | -14.25% | 17.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.13% | -13.12% | -24.96% | -14.25% | 17.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -121.93% | -87.37% | -51.77% | -17.35% | -5.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -247.77% | -208.25% | -50.67% | 28.08% | 61.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 227.57% | -259.42% | -- | -- | -- |
| Cash from Financing | -106.72% | -296.34% | -73.02% | 5.95% | 45.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.18% | -180.88% | -197.18% | -183.92% | 118.51% |