NextDecade Corporation
NEXT
$7.82
$0.364.83%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 61.94% | -2,720.33% | 194.12% | -40.26% | -170.12% |
| Total Depreciation and Amortization | 112.07% | 679.56% | 431.18% | 314.80% | 147.48% |
| Total Amortization of Deferred Charges | 57.85% | 152.39% | -- | -- | -- |
| Total Other Non-Cash Items | -361.09% | 295.12% | -383.42% | -418.61% | 264.97% |
| Change in Net Operating Assets | 585.73% | -235.88% | 95.06% | -90.67% | -175.25% |
| Cash from Operations | -29.84% | -66.31% | 13.40% | -49.36% | -83.70% |
| Capital Expenditure | -47.78% | -155.17% | -3,529.52% | -4,544.39% | -5,048.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.77% | 51.80% | -156.21% | -164.43% | -112.53% |
| Cash from Investing | -46.86% | -152.04% | -3,268.79% | -4,022.08% | -4,186.83% |
| Total Debt Issued | 69.14% | 146.48% | -- | -- | -- |
| Total Debt Repaid | -474.35% | -- | -- | -- | -- |
| Issuance of Common Stock | -5.06% | 24.15% | 506.50% | 481.12% | 519.18% |
| Repurchase of Common Stock | 30.38% | 34.47% | -510.69% | -238.84% | -194.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 69.57% | 42.86% | 30.26% |
| Other Financing Activities | 82.56% | 85.99% | -13,838.98% | -12,541.04% | -12,406.83% |
| Cash from Financing | 34.50% | 76.85% | 2,029.23% | 1,860.03% | 1,641.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.58% | -153.49% | 33,515.37% | 595.75% | 522.20% |