Network-1 Technologies, Inc.
NTIP
$1.48
$0.053.50%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.24% | -75.17% | -17.87% | -41.22% | -108.24% |
| Total Depreciation and Amortization | -8.70% | -4.84% | -17.70% | -32.37% | -44.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.09% | -2.90% | -45.45% | -26.80% | -2.79% |
| Change in Net Operating Assets | 77.09% | -25,500.00% | 79.34% | 148.88% | 67.57% |
| Cash from Operations | 19.24% | -349.87% | -509.82% | -1,384.00% | -425.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 254.81% | 12.29% | -137.62% | -116.83% | -83.95% |
| Cash from Investing | 254.81% | 12.29% | -137.62% | -116.83% | -83.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 77.91% | 63.84% | 60.20% | -39.80% | -29.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.96% | 2.96% | 3.47% | 3.77% | 0.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.29% | 25.64% | 26.02% | -8.22% | -8.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.85% | -0.55% | -296.00% | -171.06% | -208.79% |