NextDecade Corporation
NEXT
$6.11
$0.111.83%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.91% | -592.79% | 3.97% | 109.13% | -2,219.34% |
| Total Depreciation and Amortization | 45.68% | 64.13% | 63.57% | 112.07% | 679.56% |
| Total Amortization of Deferred Charges | 5.26% | -11.17% | 13.99% | 57.85% | 152.39% |
| Total Other Non-Cash Items | -184.82% | 18.21% | -164.00% | -519.80% | 235.16% |
| Change in Net Operating Assets | 193.09% | 20.05% | -1,281.43% | 585.73% | -235.88% |
| Cash from Operations | -46.41% | -163.27% | -71.06% | -29.84% | -66.31% |
| Capital Expenditure | -35.94% | 11.50% | -2.91% | -47.78% | -155.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -173.69% | -64.81% | 49.23% | 57.77% | 51.80% |
| Cash from Investing | -36.34% | 11.05% | -2.51% | -46.86% | -152.04% |
| Total Debt Issued | 0.40% | -42.72% | 19.20% | 69.14% | 146.48% |
| Total Debt Repaid | 96.29% | 96.29% | -184.17% | -474.35% | -- |
| Issuance of Common Stock | 33.81% | -22.16% | -20.11% | -5.06% | 24.15% |
| Repurchase of Common Stock | -137.79% | 31.62% | 31.19% | 30.38% | 34.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -39.86% | 86.59% | 83.79% | 82.56% | 85.99% |
| Cash from Financing | 65.17% | -4.81% | 1.93% | 34.50% | 76.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 365.95% | 55.74% | -32.71% | -57.58% | -153.49% |