D
Nixxy, Inc. NIXX
$0.68 -$0.02-2.65% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 73.16% 62.42% 33.69% -12.27% -611.96%
Total Depreciation and Amortization 363.91% 469.63% 229.61% -5.96% -52.66%
Total Amortization of Deferred Charges -- -- -- -100.03% -100.01%
Total Other Non-Cash Items -89.85% -79.36% -55.59% -10.30% 35,686.05%
Change in Net Operating Assets -134.67% -69.32% 534.68% -95.59% -91.22%
Cash from Operations 50.79% 40.88% -11.50% -723.37% -1,185.75%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -100.02% 505.20%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.00% 100.00% -- -- --
Cash from Investing -100.00% -100.00% -122.69% -122.71% 345.20%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 90.99% -- -- 131.52% 87.35%
Issuance of Common Stock -77.01% -34.51% -62.66% 39.85% 206.57%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -58.18% -3.54% -32.19% 400.80% 23,103.39%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -189.34% 4,890.85% -254.17% -208.97% 470.51%