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 | 1.77M | 1.89M | 495.20K | 2.92M | 264.90K |
| Total Depreciation and Amortization | 1.29M | 1.35M | 1.42M | 1.46M | 1.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.95M | 2.67M | 1.99M | 2.25M | 2.17M |
| Change in Net Operating Assets | -6.36M | -5.28M | -3.67M | -6.19M | 2.61M |
| Cash from Operations | -344.30K | 632.50K | 233.20K | 447.30K | 6.52M |
| Capital Expenditure | -1.86M | -1.67M | -1.77M | -1.38M | -464.80K |
| Sale of Property, Plant, and Equipment | 139.00K | 148.70K | 133.40K | 116.70K | 161.50K |
| Cash Acquisitions | 0.00 | 0.00 | -1.00K | -8.90K | -8.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.01M | 25.40K | 25.40K | -- | -- |
| Cash from Investing | -2.74M | -1.50M | -1.61M | -1.27M | -312.10K |
| Total Debt Issued | 1.55M | 1.04M | 2.91M | 2.92M | 2.87M |
| Total Debt Repaid | -1.62M | -1.04M | -770.60K | -773.50K | -457.70K |
| Issuance of Common Stock | 0.00 | 43.00K | 451.50K | 473.00K | 473.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 400.90K | -1.13M | -1.73M | -1.80M | -1.81M |
| Cash from Financing | 326.30K | -1.09M | 860.90K | 822.90K | 1.07M |
| Foreign Exchange rate Adjustments | -1.27M | -1.18M | -1.32M | -1.76M | -842.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.03M | -3.14M | -1.84M | -1.77M | 6.44M |