NextDecade Corporation NEXT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.55% | -73.07% | -97.89% | -396.24% | 40.27% |
| Total Depreciation and Amortization | 194.53% | 65.75% | 70.68% | 81.58% | 45.68% |
| Total Amortization of Deferred Charges | 67.21% | 58.44% | 39.58% | 23.16% | 5.26% |
| Total Other Non-Cash Items | -101.18% | 36.72% | 221.40% | 106.05% | -140.46% |
| Change in Net Operating Assets | 91.70% | 107.10% | 246.66% | 83.02% | 193.09% |
| Cash from Operations | 76.39% | -54.46% | -55.92% | -77.22% | -46.41% |
| Capital Expenditure | -50.14% | -103.69% | -104.96% | -88.75% | -35.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.38% | 24.73% | 134.06% | 4.79% | -173.69% |
| Cash from Investing | -50.14% | -102.29% | -104.05% | -88.52% | -36.34% |
| Total Debt Issued | 169.74% | 131.69% | 43.35% | 33.43% | 0.40% |
| Total Debt Repaid | -9,107.70% | -1,669.81% | -- | -- | 96.29% |
| Issuance of Common Stock | 54.72% | 75.94% | 45.80% | 45.22% | 33.81% |
| Repurchase of Common Stock | 61.13% | -154.11% | -154.09% | -152.85% | -137.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -262.11% | -371.32% | -296.17% | -281.67% | -39.86% |
| Cash from Financing | 24.71% | 85.01% | 94.86% | 92.79% | 65.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.85% | -83.25% | -41.44% | 219.81% | 365.95% |