NextDecade Corporation
NEXT
$8.13
-$0.02-0.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -171.99% | 11.13% | -86.85% | -413.29% | 133.43% |
| Total Depreciation and Amortization | 75.76% | 74.75% | 138.90% | 20.74% | -30.92% |
| Total Amortization of Deferred Charges | 75.44% | 12.77% | 1.75% | 3.22% | 3.48% |
| Total Other Non-Cash Items | 64.46% | -61.03% | -117.06% | 131.90% | -167.34% |
| Change in Net Operating Assets | 36.93% | 45.75% | 269.14% | -450.49% | 230.67% |
| Cash from Operations | -132.01% | -19.07% | -165.07% | -138.77% | 57.59% |
| Capital Expenditure | -186.13% | -168.70% | -23.32% | 0.60% | 6.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -5,374.39% | -56.44% | 100.00% |
| Cash from Investing | -184.01% | -166.92% | -26.66% | 0.16% | 6.43% |
| Total Debt Issued | 167.62% | 195.88% | -58.02% | -16.11% | 7.47% |
| Total Debt Repaid | -- | -- | -- | -- | 75.86% |
| Issuance of Common Stock | 48.36% | 86.25% | 42.51% | 10.47% | 4.80% |
| Repurchase of Common Stock | -1,007.20% | -140.83% | 28.81% | 47.87% | -525.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,150.23% | -122.46% | 44.33% | 12.80% | -509.61% |
| Cash from Financing | 135.51% | 171.01% | 53.28% | 9.82% | 35.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.60% | 358.61% | 246.71% | 84.65% | 183.87% |