Newegg Commerce, Inc.
NEGG
$19.50
-$0.66-3.27%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.19% | 96.19% | 38.66% | 14.92% | 14.92% |
| Total Depreciation and Amortization | -36.22% | -36.22% | -34.37% | -9.35% | -9.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.60% | -18.60% | 6.57% | -2.72% | -2.72% |
| Change in Net Operating Assets | -87.38% | -87.38% | -45.73% | 12.30% | 12.30% |
| Cash from Operations | -63.16% | -63.16% | -39.36% | 15.69% | 15.69% |
| Capital Expenditure | 40.02% | 40.02% | 20.28% | 95.47% | 95.47% |
| Sale of Property, Plant, and Equipment | -96.65% | -96.65% | 839.22% | -75.00% | -75.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -49.49% | -39.16% | -39.16% |
| Cash from Investing | -187.48% | -187.48% | 104.97% | 103.78% | 103.78% |
| Total Debt Issued | -93.39% | -93.39% | -59.77% | 48.94% | 48.94% |
| Total Debt Repaid | 75.36% | 75.36% | 40.88% | -2,044.99% | -2,044.99% |
| Issuance of Common Stock | 216,205.56% | 216,205.56% | -70.97% | -91.19% | -91.19% |
| Repurchase of Common Stock | -100.45% | -100.45% | -277.40% | -810.95% | -810.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 272.48% | 272.48% | -4,315.56% | -63.51% | -63.51% |
| Foreign Exchange rate Adjustments | 79.96% | 79.96% | -132.30% | -221.87% | -221.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.53% | 4.53% | -54.58% | 24.35% | 24.35% |