D
Network-1 Technologies, Inc. NTIP
$1.49 $0.032.06% AMEX
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -40.77% 9.30% -77.22% 29.64% 60.54%
Total Depreciation and Amortization -12.00% -19.57% -19.57% -4.35% 8.70%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -229.68% -29.39% 806.82% -55.02% -54.06%
Change in Net Operating Assets 177.25% 279.22% -90.05% -355.46% 155.92%
Cash from Operations -294.97% 32.74% -316.00% -932.81% 126.68%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,239.65% 1,155.40% -3.44% -28.19% -91.26%
Cash from Investing -1,239.65% 1,155.40% -3.44% -28.19% -91.26%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 40.13% 97.20% 60.00% 91.82% 36.44%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.35% -- 1.13% -450.00% 5.45%
Other Financing Activities -- -- -- -- --
Cash from Financing 5.15% 97.20% 9.82% 90.27% 10.71%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -459.16% 586.67% -1.64% -38.06% -170.89%