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 | -157.12M | -49.19M | 45.86M | -46.92M | -170.35M |
| Total Depreciation and Amortization | 15.95M | 14.29M | 13.03M | 12.87M | 29.74M |
| Total Amortization of Deferred Charges | 67.33M | 67.33M | 67.29M | 67.27M | 37.74M |
| Total Other Non-Cash Items | 20.16M | -69.34M | -154.41M | -54.87M | 60.74M |
| Change in Net Operating Assets | 4.32M | 5.26M | 6.55M | 7.93M | -4.39M |
| Cash from Operations | -49.36M | -31.65M | -21.69M | -13.72M | -46.52M |
| Capital Expenditure | -68.06M | -68.65M | -44.90M | -26.00M | -20.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 1.00K | 2.00K | 7.95M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.71M | -100.02M | -89.91M | -201.32M | -196.15M |
| Cash from Investing | -71.77M | -168.67M | -134.81M | -227.31M | -208.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -117.00K | -67.00K | -- | -- | -- |
| Issuance of Common Stock | 72.00K | 72.00K | 88.00K | 135.00K | 560.44M |
| Repurchase of Common Stock | -53.00K | -53.00K | -53.00K | 0.00 | -218.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.88M | -4.88M | -99.00K | -181.00K | -11.90M |
| Cash from Financing | -4.98M | -4.93M | -64.00K | -46.00K | 329.56M |
| Foreign Exchange rate Adjustments | -- | -- | -1.00K | -1.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.00K | 0.00 | 0.00 |
| Net Change in Cash | -126.11M | -205.25M | -156.56M | -241.09M | 74.28M |