NextDecade Corporation
NEXT
$10.24
-$0.07-0.68%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -400.50M | -372.21M | -255.06M | -593.77M | -18.86M |
| Total Depreciation and Amortization | 9.56M | 6.97M | 6.68M | 7.44M | 5.83M |
| Total Amortization of Deferred Charges | 66.16M | 65.86M | 65.34M | 64.79M | 74.48M |
| Total Other Non-Cash Items | 163.96M | 175.56M | 67.34M | 442.48M | -129.50M |
| Change in Net Operating Assets | 15.36M | -11.77M | 20.12M | -28.60M | 12.79M |
| Cash from Operations | -145.47M | -135.59M | -95.59M | -107.68M | -55.25M |
| Capital Expenditure | -2.70B | -2.56B | -2.57B | -2.61B | -3.05B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.75M | -9.81M | -6.40M | -7.60M | -18.05M |
| Cash from Investing | -2.73B | -2.57B | -2.57B | -2.62B | -3.07B |
| Total Debt Issued | 2.51B | 3.40B | 3.52B | 3.47B | 4.38B |
| Total Debt Repaid | -56.24M | -1.16B | -1.34B | -1.52B | -1.52B |
| Issuance of Common Stock | 755.33M | 696.37M | 676.00M | 667.64M | 970.39M |
| Repurchase of Common Stock | -6.64M | -6.66M | -6.70M | -6.60M | -9.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -21.00K |
| Other Financing Activities | -72.46M | -83.53M | -86.22M | -69.36M | -540.28M |
| Cash from Financing | 3.13B | 2.84B | 2.77B | 2.55B | 3.29B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 253.96M | 134.75M | 98.28M | -180.06M | 163.07M |