NextDecade Corporation NEXT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 241.92% | -7.49% | -53.60% | -171.99% | 11.13% |
| Total Depreciation and Amortization | 540.82% | 88.67% | -13.47% | 75.76% | 74.75% |
| Total Amortization of Deferred Charges | 51.13% | 75.83% | 67.76% | 75.44% | 12.77% |
| Total Other Non-Cash Items | -471.76% | -2,372.62% | 53.20% | 64.46% | -61.03% |
| Change in Net Operating Assets | 143.94% | 39.10% | -78.86% | 36.93% | 45.75% |
| Cash from Operations | 246.61% | -341.02% | -61.04% | -132.01% | -19.07% |
| Capital Expenditure | 12.27% | -34.04% | -52.82% | -186.13% | -168.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.77% | -126.70% | -- | -- | -- |
| Cash from Investing | 11.71% | -36.54% | -50.97% | -184.01% | -166.92% |
| Total Debt Issued | 243.37% | 146.81% | 26.67% | 167.62% | 195.88% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 17.87% | 158.66% | 15.66% | 48.36% | 86.25% |
| Repurchase of Common Stock | 69.65% | 100.00% | 63.27% | -1,007.20% | -140.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.85% | -76.07% | -10.01% | -1,150.23% | -122.46% |
| Cash from Financing | -31.56% | 30.44% | 24.22% | 135.51% | 171.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.82% | -51.33% | -3,559.28% | -129.60% | 358.61% |