NextDecade Corporation
NEXT
$7.03
-$0.13-1.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 136.19% | -344.55% | 467.04% | 114.43% | -208.04% |
| Total Depreciation and Amortization | 0.06% | -9.10% | 32.74% | -42.79% | 2,665.17% |
| Total Amortization of Deferred Charges | 1.80% | -4.33% | 1.92% | 4.25% | -38.76% |
| Total Other Non-Cash Items | -158.51% | 283.32% | -123.53% | -145.98% | 175.67% |
| Change in Net Operating Assets | 212.03% | -344.47% | 42.38% | 133.51% | -226.04% |
| Cash from Operations | 86.06% | -1,166.38% | 120.77% | -37.31% | -83.78% |
| Capital Expenditure | -37.46% | 12.51% | 26.92% | -6.63% | 21.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 93.85% | -405.70% | 88.59% |
| Cash from Investing | -37.46% | 12.57% | 27.43% | -7.27% | 22.18% |
| Total Debt Issued | 45.35% | -67.46% | 99.21% | 14.08% | -52.16% |
| Total Debt Repaid | -- | 100.00% | -528.41% | 24.46% | -- |
| Issuance of Common Stock | 14.17% | 15.35% | -28.73% | 11.66% | -62.33% |
| Repurchase of Common Stock | 98.05% | -10,788.14% | 37.23% | -370.00% | 99.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -0.68% | 50.76% | -667.36% | -60.24% | 99.33% |
| Cash from Financing | 31.43% | 20.67% | -33.05% | 27.80% | -55.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.43% | 229.80% | -12.16% | 71.54% | -137.30% |
