NextDecade Corporation
NEXT
$7.70
-$0.50-6.10%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -162.43% | 136.19% | -344.55% | 467.04% | 114.43% |
| Total Depreciation and Amortization | 0.00% | 0.06% | -9.10% | 32.74% | -42.79% |
| Total Amortization of Deferred Charges | 3.99% | 1.80% | -4.33% | 1.92% | 4.25% |
| Total Other Non-Cash Items | 113.30% | -158.51% | 283.32% | -123.53% | -145.98% |
| Change in Net Operating Assets | -189.88% | 212.03% | -344.47% | 42.38% | 133.51% |
| Cash from Operations | -673.07% | 86.06% | -1,166.38% | 120.77% | -37.31% |
| Capital Expenditure | -10.85% | -37.46% | 12.51% | 25.44% | -4.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 93.85% | -405.70% |
| Cash from Investing | -12.21% | -37.46% | 12.57% | 25.97% | -5.16% |
| Total Debt Issued | -10.96% | 45.35% | -67.46% | 99.21% | 14.08% |
| Total Debt Repaid | -- | -- | 100.00% | -528.41% | 24.46% |
| Issuance of Common Stock | 17.70% | 14.17% | 15.35% | -28.73% | 11.66% |
| Repurchase of Common Stock | 60.80% | 98.05% | -10,788.14% | 37.23% | -370.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.16% | -0.68% | 50.76% | -93.62% | -535.08% |
| Cash from Financing | 1.34% | 31.43% | 20.67% | -31.68% | 25.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.21% | 102.43% | 229.80% | -12.16% | 71.54% |