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 | 495.20K | 2.92M | 264.90K | -831.60K | 723.70K |
| Total Depreciation and Amortization | 1.42M | 1.46M | 1.47M | 1.50M | 1.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.99M | 2.25M | 2.17M | 1.25M | 1.77M |
| Change in Net Operating Assets | -3.67M | -6.19M | 2.61M | 756.60K | 2.71M |
| Cash from Operations | 233.20K | 447.30K | 6.52M | 2.67M | 6.76M |
| Capital Expenditure | -1.77M | -1.38M | -464.80K | -513.00K | -244.60K |
| Sale of Property, Plant, and Equipment | 133.40K | 116.70K | 161.50K | 268.10K | 222.60K |
| Cash Acquisitions | -1.00K | -8.90K | -8.90K | -8.90K | -7.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.40K | -- | -- | -- | -- |
| Cash from Investing | -1.61M | -1.27M | -312.10K | -253.60K | -29.70K |
| Total Debt Issued | 2.91M | 2.92M | 2.87M | 3.30M | 1.01M |
| Total Debt Repaid | -770.60K | -773.50K | -457.70K | -517.40K | -591.30K |
| Issuance of Common Stock | 451.50K | 473.00K | 473.00K | 430.00K | 21.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.73M | -1.80M | -1.81M | -306.80K | -- |
| Cash from Financing | 860.90K | 822.90K | 1.07M | 2.90M | 437.20K |
| Foreign Exchange rate Adjustments | -1.32M | -1.76M | -842.40K | 285.70K | 803.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.84M | -1.77M | 6.44M | 5.61M | 7.97M |