NetSol Technologies, Inc. NTWK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 189.00% | 427.15% | 110.47% | -191.53% | 80.86% |
| Total Depreciation and Amortization | -0.23% | 2.57% | -7.67% | -10.26% | -0.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.17% | 63.06% | 201.61% | -52.82% | -45.27% |
| Change in Net Operating Assets | 319.85% | 30.14% | -186.30% | 330.84% | 3.86% |
| Cash from Operations | 1,194.58% | 71.78% | -189.54% | 1,102.63% | 221.35% |
| Capital Expenditure | -20.08% | -40.94% | 23.55% | -0.06% | -47.15% |
| Sale of Property, Plant, and Equipment | -86.75% | -86.35% | 264.07% | -68.61% | 195.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.31% | -- | -100.00% | 385.39% | -- |
| Cash from Investing | -46.22% | -401.16% | 30.01% | -2.64% | -38.58% |
| Total Debt Issued | -111.17% | -48.43% | 126.94% | -48.30% | 307.75% |
| Total Debt Repaid | 85.78% | -115.17% | -168.98% | 78.06% | -518.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.65% | -90.10% | 358.66% | 367.88% | 100.91% |
| Cash from Financing | 71.64% | -166.55% | 179.08% | 540.55% | 97.55% |
| Foreign Exchange rate Adjustments | 160.81% | -313.81% | -111.85% | 120.33% | -2,692.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 465.43% | 25.68% | -185.48% | 476.39% | 43.23% |