NextDecade Corporation
NEXT
$7.70
-$0.50-6.10%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -178.90M | -61.75M | -400.47M | 174.45M | -106.57M |
| Total Depreciation and Amortization | 6.97M | 6.68M | 7.44M | 5.83M | 4.26M |
| Total Amortization of Deferred Charges | 65.86M | 65.34M | 64.79M | 74.48M | 57.78M |
| Total Other Non-Cash Items | -17.75M | -125.97M | 249.17M | -322.81M | -35.73M |
| Change in Net Operating Assets | -11.77M | 20.12M | -28.60M | 12.79M | 996.00K |
| Cash from Operations | -135.59M | -95.59M | -107.68M | -55.25M | -79.26M |
| Capital Expenditure | -2.55B | -2.55B | -2.60B | -3.04B | -2.49B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.81M | -6.40M | -7.60M | -18.05M | -19.32M |
| Cash from Investing | -2.56B | -2.56B | -2.61B | -3.05B | -2.51B |
| Total Debt Issued | 3.40B | 3.52B | 3.47B | 4.38B | 2.85B |
| Total Debt Repaid | -1.16B | -1.34B | -1.52B | -1.52B | -409.00M |
| Issuance of Common Stock | 696.37M | 676.00M | 667.64M | 970.39M | 871.69M |
| Repurchase of Common Stock | -6.66M | -6.70M | -6.60M | -9.71M | -9.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -21.00K | -40.00K |
| Other Financing Activities | -99.25M | -101.94M | -85.07M | -555.99M | -515.29M |
| Cash from Financing | 2.83B | 2.75B | 2.53B | 3.27B | 2.79B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.75M | 98.28M | -180.06M | 163.07M | 200.26M |