NextDecade Corporation
NEXT
$9.12
$0.202.24%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -97.89% | -396.24% | 40.27% | -998.88% | -67.88% |
| Total Depreciation and Amortization | 70.68% | 81.58% | 45.68% | 64.13% | 63.57% |
| Total Amortization of Deferred Charges | 39.58% | 23.16% | 5.26% | -11.17% | 13.99% |
| Total Other Non-Cash Items | 221.40% | 106.05% | -140.46% | 77.33% | 50.32% |
| Change in Net Operating Assets | 246.66% | 83.02% | 193.09% | 20.05% | -1,281.43% |
| Cash from Operations | -55.92% | -77.22% | -46.41% | -163.27% | -71.06% |
| Capital Expenditure | -104.96% | -88.75% | -35.94% | 11.50% | -2.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 134.06% | 4.79% | -173.69% | -64.81% | 49.23% |
| Cash from Investing | -104.05% | -88.52% | -36.34% | 11.05% | -2.51% |
| Total Debt Issued | 43.35% | 33.43% | 0.40% | -42.72% | 19.20% |
| Total Debt Repaid | -- | -- | 96.29% | 96.29% | -184.17% |
| Issuance of Common Stock | 45.80% | 45.22% | 33.81% | -22.16% | -20.11% |
| Repurchase of Common Stock | -154.09% | -152.85% | -137.79% | 31.62% | 31.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -296.17% | -281.67% | -39.86% | 86.59% | 83.79% |
| Cash from Financing | 94.86% | 92.79% | 65.17% | -4.81% | 1.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.44% | 219.81% | 365.95% | 55.74% | -32.71% |