NetSol Technologies, Inc.
NTWK
$3.51
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 110.47% | -191.53% | 80.86% | 224.15% | -1,720.06% |
| Total Depreciation and Amortization | -7.67% | -10.26% | -0.50% | -2.44% | 1.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 201.61% | -52.82% | -45.27% | 749.18% | -77.07% |
| Change in Net Operating Assets | -186.30% | 330.84% | 3.86% | 29.14% | -198.80% |
| Cash from Operations | -189.54% | 1,102.63% | 221.35% | 92.94% | -193.30% |
| Capital Expenditure | 23.55% | -0.06% | -47.15% | 29.48% | -364.15% |
| Sale of Property, Plant, and Equipment | 264.07% | -68.61% | 195.56% | -60.44% | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 87.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | 30.01% | -2.64% | -38.58% | 26.30% | -289.32% |
| Total Debt Issued | 126.94% | -48.30% | 307.75% | -109.30% | 870.76% |
| Total Debt Repaid | -168.98% | 78.06% | -518.10% | -92.97% | 62.72% |
| Issuance of Common Stock | -- | -- | -100.00% | -89.47% | 1,800.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 358.66% | 367.88% | 100.91% | -390.12% | -- |
| Cash from Financing | 179.08% | 540.55% | 97.55% | -171.30% | 1,521.80% |
| Foreign Exchange rate Adjustments | -111.85% | 120.33% | -2,692.93% | 70.71% | -3.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.48% | 476.39% | 43.23% | 23.33% | -160.30% |