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 | -2,024.12% | -249.27% | -57.19% | -3,985.19% | 89.83% |
| Total Depreciation and Amortization | 64.13% | 63.57% | 112.07% | 679.56% | 431.18% |
| Total Amortization of Deferred Charges | -11.17% | 13.99% | 57.85% | 152.39% | -- |
| Total Other Non-Cash Items | 226.61% | 591.41% | 39.59% | 446.50% | -213.70% |
| Change in Net Operating Assets | 20.05% | -1,281.43% | 585.73% | -235.88% | 95.06% |
| Cash from Operations | -163.27% | -71.06% | -29.84% | -66.31% | 13.40% |
| Capital Expenditure | 11.50% | -2.91% | -47.78% | -155.17% | -3,529.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.81% | 49.23% | 57.77% | 51.80% | -156.21% |
| Cash from Investing | 11.05% | -2.51% | -46.86% | -152.04% | -3,268.79% |
| Total Debt Issued | -42.72% | 19.20% | 69.14% | 146.48% | -- |
| Total Debt Repaid | 96.29% | -184.17% | -474.35% | -- | -- |
| Issuance of Common Stock | -22.16% | -20.11% | -5.06% | 24.15% | 506.50% |
| Repurchase of Common Stock | 31.62% | 31.19% | 30.38% | 34.47% | -510.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 69.57% |
| Other Financing Activities | 86.59% | 83.79% | 82.56% | 85.99% | -13,838.98% |
| Cash from Financing | -4.81% | 1.93% | 34.50% | 76.85% | 2,029.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.74% | -32.71% | -57.58% | -153.49% | 33,515.37% |