NET Power Inc.
NPWR
$1.62
-$0.18-10.00%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -945.00% | -156.51% | 100.89% | 96.66% | 33.08% |
| Total Depreciation and Amortization | 8.27% | 39.37% | 4.98% | -514.39% | 501.17% |
| Total Amortization of Deferred Charges | -- | 0.23% | 0.15% | 718.49% | -- |
| Total Other Non-Cash Items | 669.17% | 100.34% | -146.81% | -126.90% | -308.66% |
| Change in Net Operating Assets | -44.72% | -126.40% | -32.53% | 104.70% | -3.62% |
| Cash from Operations | -665.08% | -331.44% | -6,690.76% | 80.05% | 48.23% |
| Capital Expenditure | 6.20% | -444.55% | -558.82% | -235.88% | -1,448.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.17% | -- | 111.41% | -- | -- |
| Cash from Investing | 91.71% | -634.06% | 89.48% | -329.19% | -17,081.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -59.26% | -- | -99.99% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 45.30% | -- | -- |
| Cash from Financing | -- | -18,018.52% | -13.43% | -99.98% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.06% | -585.17% | 81.75% | -107.15% | -140,790.91% |