NextDecade Corporation
NEXT
$6.11
$0.111.83%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.13% | -86.85% | -413.29% | 172.40% | -167.75% |
| Total Depreciation and Amortization | 74.75% | 138.90% | 20.74% | -30.92% | 1,808.99% |
| Total Amortization of Deferred Charges | 12.77% | 1.75% | 3.22% | 3.48% | -37.75% |
| Total Other Non-Cash Items | -61.03% | -117.06% | 131.90% | -210.26% | 128.13% |
| Change in Net Operating Assets | 45.75% | 269.14% | -450.49% | 230.67% | -247.02% |
| Cash from Operations | -19.07% | -165.07% | -138.77% | 57.59% | -458.91% |
| Capital Expenditure | -168.70% | -23.32% | 0.60% | 6.28% | 46.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -5,374.39% | -56.44% | 100.00% | 100.00% |
| Cash from Investing | -166.92% | -26.66% | 0.16% | 6.43% | 47.03% |
| Total Debt Issued | 195.88% | -58.02% | -16.11% | 7.47% | -64.63% |
| Total Debt Repaid | -- | -- | -- | 75.86% | -- |
| Issuance of Common Stock | 86.25% | 42.51% | 10.47% | 4.80% | -65.42% |
| Repurchase of Common Stock | -140.83% | 28.81% | 47.87% | -525.00% | 32.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -122.46% | 44.33% | 12.80% | -509.61% | 95.92% |
| Cash from Financing | 171.01% | 53.28% | 9.82% | 35.70% | -53.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 358.61% | 246.71% | 84.65% | 183.87% | -84.55% |