NetSol Technologies, Inc.
NTWK
$3.51
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 327.15% | -31.57% | 327.51% | 106.15% | 60.23% |
| Total Depreciation and Amortization | -10.06% | -8.65% | -14.99% | -29.07% | -39.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.00% | 12.10% | 43.38% | -52.05% | -80.20% |
| Change in Net Operating Assets | -797.77% | -235.65% | -479.88% | 140.57% | 113.13% |
| Cash from Operations | -76.35% | -96.55% | -84.63% | 256.78% | 189.19% |
| Capital Expenditure | -225.71% | -622.53% | -168.23% | 54.11% | 46.43% |
| Sale of Property, Plant, and Equipment | -44.54% | -40.07% | -47.86% | -24.04% | 56.69% |
| Cash Acquisitions | 100.00% | 87.34% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -490.22% | -5,318.86% | -337.32% | 60.99% | 67.76% |
| Total Debt Issued | -68.60% | 189.25% | 285.80% | 741.34% | 713.69% |
| Total Debt Repaid | -100.41% | -30.32% | -49.47% | -2.21% | 6.52% |
| Issuance of Common Stock | -90.00% | 2,000.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -268.94% | -- | -- | -2,863.18% | -402.13% |
| Cash from Financing | -137.53% | 96.91% | 243.59% | 738.21% | 1,488.48% |
| Foreign Exchange rate Adjustments | -514.49% | -264.31% | -339.58% | -138.21% | 105.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.93% | -123.02% | -149.23% | 320.35% | 206.13% |