NetSol Technologies, Inc. NTWK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.99% | -8.64% | 121.52% | -3,429.52% | 3,206.76% |
| Total Depreciation and Amortization | -15.21% | -15.43% | -19.57% | -11.31% | -2.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.72% | 27.00% | 561.41% | -49.72% | 18.13% |
| Change in Net Operating Assets | 405.99% | -33.81% | -35.72% | 55.37% | -153.30% |
| Cash from Operations | 3,226.42% | -268.79% | 7.76% | -3.88% | -93.23% |
| Capital Expenditure | -29.46% | -58.65% | 20.62% | -381.93% | -212.04% |
| Sale of Property, Plant, and Equipment | -97.93% | -53.89% | 33.63% | -- | -45.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18,398.88% | -- | -- | -- | -- |
| Cash from Investing | -426.42% | -398.91% | 26.63% | -308.10% | -181.33% |
| Total Debt Issued | -106.76% | 225.70% | -77.33% | -3.04% | 12.69% |
| Total Debt Repaid | 81.94% | -684.84% | -603.85% | 2.45% | -150.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.78% | 101.94% | 195.83% | -- | -- |
| Cash from Financing | -132.03% | 79.95% | -78.52% | 24.80% | -121.08% |
| Foreign Exchange rate Adjustments | 106.06% | -178.38% | 80.30% | 271.93% | -200.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 973.77% | -35.73% | -40.03% | -1.22% | -120.87% |