Network-1 Technologies, Inc.
NTIP
$1.43
-$0.06-3.79%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.17% | -17.87% | -41.22% | -108.24% | 60.13% |
| Total Depreciation and Amortization | -4.84% | -17.70% | -32.37% | -44.41% | -51.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.90% | -45.45% | -26.80% | -2.79% | -26.53% |
| Change in Net Operating Assets | -25,500.00% | 79.34% | 148.88% | 67.57% | 96.43% |
| Cash from Operations | -349.87% | -509.82% | -1,384.00% | -425.08% | 139.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.29% | -137.62% | -116.83% | -83.95% | -174.10% |
| Cash from Investing | 12.29% | -137.62% | -116.83% | -83.95% | -174.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 63.84% | 60.20% | -39.80% | -29.46% | -22.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.96% | 3.47% | 3.77% | 0.21% | 3.15% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.64% | 26.02% | -8.22% | -8.89% | -5.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.55% | -296.00% | -171.06% | -208.79% | -2,267.93% |