NetSol Technologies, Inc.
NTWK
$3.01
$0.031.01%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3,429.52% | 3,206.76% | 334.81% | -380.92% | 129.13% |
| Total Depreciation and Amortization | -11.31% | -2.40% | -7.10% | -13.19% | -31.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.72% | 18.13% | 784.77% | -81.18% | 61.80% |
| Change in Net Operating Assets | 55.37% | -153.30% | 36.84% | -76.72% | 488.13% |
| Cash from Operations | -3.88% | -93.23% | 91.36% | -386.16% | 231.67% |
| Capital Expenditure | -381.93% | -212.04% | 12.76% | -134.87% | 72.90% |
| Sale of Property, Plant, and Equipment | -- | -45.71% | -85.55% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -308.10% | -181.33% | -23.11% | -112.57% | 70.68% |
| Total Debt Issued | -3.04% | 12.69% | -209.72% | 1,696.37% | -- |
| Total Debt Repaid | 2.45% | -150.24% | 41.23% | 62.63% | -165.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.80% | -121.08% | -3,004.10% | 14,429.82% | 444.27% |
| Foreign Exchange rate Adjustments | 271.93% | -200.28% | -104.59% | -148.48% | 29.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.22% | -120.87% | 24.84% | -264.86% | 430.13% |