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 | 172.40% | -316.16% | 233.62% | 203.65% | -938.15% |
| Total Depreciation and Amortization | -30.92% | 1,808.99% | 518.87% | 375.68% | 821.72% |
| Total Amortization of Deferred Charges | 3.48% | -37.75% | -- | -- | -- |
| Total Other Non-Cash Items | -210.26% | 242.58% | -276.88% | -4,359.87% | 7,117.52% |
| Change in Net Operating Assets | 230.67% | -247.02% | 686.61% | 264.85% | -618.84% |
| Cash from Operations | 57.59% | -458.91% | 133.23% | -24.33% | -73.28% |
| Capital Expenditure | 6.28% | 46.44% | -1,737.88% | -3,571.18% | -2,539.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 77.42% | -221.76% | 33.43% |
| Cash from Investing | 6.43% | 47.03% | -1,647.69% | -3,302.83% | -2,385.14% |
| Total Debt Issued | 7.47% | -64.63% | -- | -- | -- |
| Total Debt Repaid | 75.86% | -- | -- | -- | -- |
| Issuance of Common Stock | 4.80% | -65.42% | 246.77% | 456.08% | -- |
| Repurchase of Common Stock | -525.00% | 32.64% | -156.52% | -100.00% | 95.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -509.61% | 95.92% | -- | -- | 16.20% |
| Cash from Financing | 35.70% | -53.92% | 1,210.42% | 2,138.44% | 13,861.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.87% | -84.55% | -334.17% | -269.85% | -226.01% |
