NextDecade Corporation
NEXT
$10.24
-$0.07-0.68%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.46% | -162.43% | 136.19% | -1,106.64% | -214.92% |
| Total Depreciation and Amortization | 162.65% | 0.00% | 0.06% | -9.10% | 32.74% |
| Total Amortization of Deferred Charges | 0.47% | 3.99% | 1.80% | -4.33% | 1.92% |
| Total Other Non-Cash Items | -106.46% | 113.30% | -158.51% | 3,291.07% | 112.08% |
| Change in Net Operating Assets | 249.96% | -189.88% | 212.03% | -344.47% | 42.38% |
| Cash from Operations | 94.34% | -673.07% | 86.06% | -1,166.38% | 120.77% |
| Capital Expenditure | 4.98% | -10.85% | -37.46% | 14.83% | 23.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.19% | -- | -- | 100.00% | 93.85% |
| Cash from Investing | 3.53% | -12.21% | -37.46% | 14.88% | 23.96% |
| Total Debt Issued | -0.31% | -10.96% | 45.35% | -67.46% | 99.21% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -528.41% |
| Issuance of Common Stock | -8.06% | 17.70% | 14.17% | 15.35% | -28.73% |
| Repurchase of Common Stock | 14.29% | 60.80% | 98.05% | -10,788.14% | 37.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.12% | 9.16% | -0.68% | 19.78% | -18.85% |
| Cash from Financing | -1.77% | 1.34% | 31.43% | 17.16% | -29.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,171.83% | -105.21% | 102.43% | 229.80% | -12.16% |