NextDecade Corporation
NEXT
$7.82
$0.364.83%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -61.75M | -400.47M | 174.45M | -106.57M | -162.26M |
| Total Depreciation and Amortization | 6.68M | 7.44M | 5.83M | 4.26M | 3.15M |
| Total Amortization of Deferred Charges | 65.34M | 64.79M | 74.48M | 57.78M | 41.39M |
| Total Other Non-Cash Items | -125.97M | 249.17M | -322.81M | -35.73M | 48.25M |
| Change in Net Operating Assets | 20.12M | -28.60M | 12.79M | 996.00K | -4.14M |
| Cash from Operations | -95.59M | -107.68M | -55.25M | -79.26M | -73.62M |
| Capital Expenditure | -2.57B | -2.61B | -3.05B | -2.51B | -1.74B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.40M | -7.60M | -18.05M | -19.32M | -15.16M |
| Cash from Investing | -2.57B | -2.62B | -3.07B | -2.53B | -1.75B |
| Total Debt Issued | 3.52B | 3.47B | 4.38B | 2.85B | 2.08B |
| Total Debt Repaid | -1.34B | -1.52B | -1.52B | -409.00M | -233.00M |
| Issuance of Common Stock | 676.00M | 667.64M | 970.39M | 871.69M | 712.06M |
| Repurchase of Common Stock | -6.70M | -6.60M | -9.71M | -9.67M | -9.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -21.00K | -40.00K | -53.00K |
| Other Financing Activities | -86.22M | -69.36M | -540.28M | -499.57M | -494.27M |
| Cash from Financing | 2.77B | 2.55B | 3.29B | 2.81B | 2.06B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.28M | -180.06M | 163.07M | 200.26M | 231.69M |