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 | -285.76% | 7.76% | 72.05% | 118.04% | 73.10% |
| Total Depreciation and Amortization | 34.94% | -46.37% | 9.61% | -1.53% | -3.44% |
| Total Amortization of Deferred Charges | 0.40% | 78.43% | 78.43% | 221.53% | 1,527.90% |
| Total Other Non-Cash Items | 102.29% | -66.67% | -186.00% | -188.46% | -148.85% |
| Change in Net Operating Assets | 270.35% | 196.34% | 219.88% | 245.32% | 194.04% |
| Cash from Operations | -379.35% | -6.10% | 35.41% | 56.62% | 74.18% |
| Capital Expenditure | -143.87% | -231.13% | -489.38% | -599.31% | -755.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -99.99% | -99.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.56% | 98.11% | -0.02% | 10.09% | -- |
| Cash from Investing | 77.92% | 65.62% | -62.65% | -36.90% | -4,731.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -91.85% | -99.99% | -99.99% | -99.98% | -99.98% |
| 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 | -2,596.69% | 58.99% | 58.99% | 99.17% | 98.46% |
| Cash from Financing | -10,963.04% | -101.51% | -101.47% | -100.02% | -100.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -133.33% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -200.00% | -- |
| Net Change in Cash | 49.78% | -269.77% | -212.35% | -183.77% | -183.93% |