D
NextDecade Corporation NEXT
$10.24 -$0.07-0.68% NASDAQ
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -86.85% -413.29% 172.40% -316.16% 72.92%
Total Depreciation and Amortization 138.90% 20.74% -30.92% 1,808.99% 518.87%
Total Amortization of Deferred Charges 1.75% 3.22% 3.48% -37.75% --
Total Other Non-Cash Items -117.06% 131.90% -210.26% 242.58% -90.44%
Change in Net Operating Assets 269.14% -450.49% 230.67% -247.02% 686.61%
Cash from Operations -165.07% -138.77% 57.59% -458.91% 133.23%
Capital Expenditure -23.32% 0.60% 6.28% 46.44% -1,787.89%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -5,374.39% -56.44% 100.00% 100.00% 77.42%
Cash from Investing -26.66% 0.16% 6.43% 47.03% -1,695.22%
Total Debt Issued -58.02% -16.11% 7.47% -64.63% --
Total Debt Repaid -- -- 75.86% -- --
Issuance of Common Stock 42.51% 10.47% 4.80% -65.42% 246.77%
Repurchase of Common Stock 28.81% 47.87% -525.00% 32.64% -156.52%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 44.33% 12.80% -509.61% 95.92% --
Cash from Financing 53.28% 9.82% 35.70% -53.92% 1,249.76%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 246.71% 84.65% 183.87% -84.55% -334.17%