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 | 7.76% | 72.05% | 118.04% | 73.10% | -181.57% |
| Total Depreciation and Amortization | -46.37% | 9.61% | -1.53% | -3.44% | 122.42% |
| Total Amortization of Deferred Charges | 78.43% | 78.43% | 221.53% | 1,527.90% | 171,422.73% |
| Total Other Non-Cash Items | -66.81% | -186.10% | -188.51% | -148.92% | 121.35% |
| Change in Net Operating Assets | 198.25% | 221.83% | 247.21% | 195.05% | -345.75% |
| Cash from Operations | -6.10% | 35.41% | 56.62% | 74.18% | -160.27% |
| Capital Expenditure | -231.13% | -489.38% | -599.31% | -755.76% | -2,715.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -99.99% | -99.97% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.11% | -0.02% | 10.09% | -- | -- |
| Cash from Investing | 65.62% | -62.65% | -36.90% | -4,731.50% | -28,496.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.99% | -99.99% | -99.98% | -99.98% | 9,503.19% |
| Repurchase of Common Stock | 99.98% | 99.98% | 99.98% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.99% | 58.99% | 99.17% | 98.46% | -1,190,400.00% |
| Cash from Financing | -101.51% | -101.47% | -100.02% | -100.01% | 5,545.98% |
| Foreign Exchange rate Adjustments | -- | -- | -133.33% | 50.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
| Net Change in Cash | -269.77% | -212.35% | -183.77% | -183.93% | 681.68% |