NET Power Inc.
NPWR
$2.63
-$0.25-8.68%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -247.76% | -4,295.60% | 119.17% | 62.63% | -118.80% |
| Total Depreciation and Amortization | 383.89% | 32.88% | 124.82% | -167.85% | 522.85% |
| Total Amortization of Deferred Charges | -- | 0.09% | -49.95% | -- | -- |
| Total Other Non-Cash Items | 26,517.48% | 100.90% | -29.52% | -83.23% | 84.23% |
| Change in Net Operating Assets | 531.97% | -109.37% | 419.17% | -73.69% | 106.28% |
| Cash from Operations | -57.10% | -65.36% | 4.05% | -206.95% | 11.41% |
| Capital Expenditure | 69.30% | -30.52% | -187.51% | 18.58% | -78.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.65% | -188.64% | 320.74% | 94.62% | -- |
| Cash from Investing | 77.65% | -260.48% | 15.83% | 87.77% | -1,878.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.37% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -4,730.30% | -- | -- | -- |
| Cash from Financing | 98.97% | -3,082.89% | -349.18% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.80% | -202.12% | 10.29% | 80.58% | -1,201.91% |