NextDecade Corporation
NEXT
$6.11
$0.111.83%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.87% | 31.46% | -162.43% | 215.46% | -278.19% |
| Total Depreciation and Amortization | -33.51% | 162.65% | 0.00% | 0.06% | -9.10% |
| Total Amortization of Deferred Charges | 6.03% | 0.47% | 3.99% | 1.80% | -4.33% |
| Total Other Non-Cash Items | 1,628.15% | -106.46% | 113.30% | -396.64% | 568.90% |
| Change in Net Operating Assets | -135.93% | 249.96% | -189.88% | 212.03% | -344.47% |
| Cash from Operations | -1,851.21% | 94.34% | -673.07% | 86.06% | -1,166.38% |
| Capital Expenditure | -85.58% | 4.98% | -10.85% | -37.46% | 14.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.10% | -115.19% | -- | -- | 100.00% |
| Cash from Investing | -79.38% | 3.53% | -12.21% | -37.46% | 14.88% |
| Total Debt Issued | 129.32% | -0.31% | -10.96% | 45.35% | -67.46% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 50.76% | -8.06% | 17.70% | 14.17% | 15.35% |
| Repurchase of Common Stock | -36,735.71% | 14.29% | 60.80% | 98.05% | -10,788.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -220.53% | 24.12% | 9.16% | -0.68% | 19.78% |
| Cash from Financing | 107.14% | -1.77% | 1.34% | 31.43% | 17.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 305.74% | 1,171.83% | -105.21% | 102.43% | 229.80% |