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 | -413.29% | 172.40% | -316.16% | 233.62% | 203.65% |
| Total Depreciation and Amortization | 20.74% | -30.92% | 1,808.99% | 518.87% | 375.68% |
| Total Amortization of Deferred Charges | 3.22% | 3.48% | -37.75% | -- | -- |
| Total Other Non-Cash Items | 131.90% | -210.26% | 242.58% | -276.88% | -4,359.87% |
| Change in Net Operating Assets | -450.49% | 230.67% | -247.02% | 686.61% | 264.85% |
| Cash from Operations | -138.77% | 57.59% | -458.91% | 133.23% | -24.33% |
| Capital Expenditure | 0.60% | 6.28% | 46.44% | -1,737.88% | -3,498.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.44% | 100.00% | 100.00% | 77.42% | -221.76% |
| Cash from Investing | 0.16% | 6.43% | 47.03% | -1,647.69% | -3,235.67% |
| Total Debt Issued | -16.11% | 7.47% | -64.63% | -- | -- |
| Total Debt Repaid | -- | 75.86% | -- | -- | -- |
| Issuance of Common Stock | 10.47% | 4.80% | -65.42% | 246.77% | 456.08% |
| Repurchase of Common Stock | 47.87% | -525.00% | 32.64% | -156.52% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.80% | -509.61% | 95.92% | -- | -- |
| Cash from Financing | 9.82% | 35.70% | -53.92% | 1,210.42% | 2,093.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.65% | 183.87% | -84.55% | -334.17% | -269.85% |