NET Power Inc.
NPWR
$2.54
$0.010.40%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -559.37% | -945.00% | -156.51% | 100.89% | 96.66% |
| Total Depreciation and Amortization | 10.40% | 8.27% | 39.37% | 4.98% | -514.39% |
| Total Amortization of Deferred Charges | 0.62% | -- | 0.23% | 0.15% | 718.49% |
| Total Other Non-Cash Items | -77.77% | 669.17% | 100.34% | -146.81% | -126.81% |
| Change in Net Operating Assets | 5,292.32% | -44.72% | -126.40% | -32.53% | 103.98% |
| Cash from Operations | -200.95% | -665.08% | -331.44% | -6,690.76% | 80.05% |
| Capital Expenditure | 60.11% | 6.20% | -444.55% | -558.82% | -235.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 327.21% | 100.17% | -- | 111.41% | -- |
| Cash from Investing | 166.98% | 91.71% | -634.06% | 89.48% | -329.19% |
| 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 | -180.33% | -- | -18,018.52% | -13.43% | -99.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.96% | 73.06% | -585.17% | 81.75% | -107.15% |