D
Network-1 Technologies, Inc. NTIP
$1.43 -$0.06-3.79% AMEX
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -20.95% -27.55% 68.16% -260.76% 51.98%
Total Depreciation and Amortization -15.91% -12.00% 8.70% 0.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 33.00% 6.01% -54.79% 1,322.73% -93.40%
Change in Net Operating Assets 103.69% -386.77% 145.45% -61.69% 268.91%
Cash from Operations 84.27% -515.72% 140.66% -1,464.00% 60.94%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -335.44% 554.39% 150.44% 86.69% -263.46%
Cash from Investing -335.44% 554.39% 150.44% 86.69% -263.46%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -40.35% 63.69% 26.64% -7.00% 71.31%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -10,272.73% 99.04% -- 100.00% -57,600.00%
Other Financing Activities -- -- -- -- --
Cash from Financing -1,695.59% 94.77% -507.94% 84.19% -93.71%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -603.17% 232.56% 26.75% 79.20% -406.65%