NetSol Technologies, Inc.
NTWK
$4.19
-$0.29-6.47%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.64% | 121.52% | -3,429.52% | 3,206.76% | 334.81% |
| Total Depreciation and Amortization | -15.43% | -19.57% | -11.31% | -2.40% | -7.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.00% | 561.41% | -49.72% | 18.13% | 784.77% |
| Change in Net Operating Assets | -33.81% | -35.72% | 55.37% | -153.30% | 36.84% |
| Cash from Operations | -268.79% | 7.76% | -3.88% | -93.23% | 91.36% |
| Capital Expenditure | -58.65% | 20.62% | -381.93% | -212.04% | 12.76% |
| Sale of Property, Plant, and Equipment | -53.89% | 33.63% | -- | -45.71% | -85.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -398.91% | 26.63% | -308.10% | -181.33% | -23.11% |
| Total Debt Issued | 225.70% | -77.33% | -3.04% | 12.69% | -209.72% |
| Total Debt Repaid | -684.84% | -603.85% | 2.45% | -150.24% | 41.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.94% | 195.83% | -- | -- | -- |
| Cash from Financing | 79.95% | -78.52% | 24.80% | -121.08% | -3,004.10% |
| Foreign Exchange rate Adjustments | -178.38% | 80.30% | 271.93% | -200.28% | -104.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.73% | -40.03% | -1.22% | -120.87% | 24.84% |