NextDecade Corporation
NEXT
$7.70
-$0.50-6.10%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.88% | 61.94% | -2,720.33% | 194.12% | -40.26% |
| Total Depreciation and Amortization | 63.57% | 112.07% | 679.56% | 431.18% | 314.80% |
| Total Amortization of Deferred Charges | 13.99% | 57.85% | 152.39% | -- | -- |
| Total Other Non-Cash Items | 50.32% | -361.09% | 295.12% | -383.42% | -418.61% |
| Change in Net Operating Assets | -1,281.43% | 585.73% | -235.88% | 95.06% | -90.67% |
| Cash from Operations | -71.06% | -29.84% | -66.31% | 13.40% | -49.36% |
| Capital Expenditure | -2.28% | -46.87% | -153.64% | -3,510.83% | -4,515.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.23% | 57.77% | 51.80% | -156.21% | -164.43% |
| Cash from Investing | -1.88% | -45.97% | -150.53% | -3,251.55% | -3,996.43% |
| Total Debt Issued | 19.20% | 69.14% | 146.48% | -- | -- |
| Total Debt Repaid | -184.17% | -474.35% | -- | -- | -- |
| Issuance of Common Stock | -20.11% | -5.06% | 24.15% | 506.50% | 481.12% |
| Repurchase of Common Stock | 31.19% | 30.38% | 34.47% | -510.69% | -238.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 69.57% | 42.86% |
| Other Financing Activities | 80.74% | 79.38% | 82.81% | -14,244.48% | -12,938.74% |
| Cash from Financing | 1.36% | 33.73% | 75.76% | 2,019.06% | 1,849.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.71% | -57.58% | -153.49% | 33,515.37% | 595.75% |