NetSol Technologies, Inc. NTWK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.93% | 566.67% | 327.15% | -31.57% | 327.51% |
| Total Depreciation and Amortization | -15.40% | -12.17% | -10.06% | -8.65% | -14.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.59% | 36.28% | 114.00% | 12.10% | 43.38% |
| Change in Net Operating Assets | 198.12% | -343.12% | -797.77% | -235.65% | -479.88% |
| Cash from Operations | 3,004.00% | -105.28% | -76.35% | -96.55% | -84.63% |
| Capital Expenditure | -45.16% | -301.08% | -225.71% | -622.53% | -168.23% |
| Sale of Property, Plant, and Equipment | -25.54% | -13.93% | -44.54% | -40.07% | -47.86% |
| Cash Acquisitions | -- | 200.00% | 200.00% | 200.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29,798.88% | -- | -- | -- | -- |
| Cash from Investing | -259.36% | -777.86% | -490.22% | -5,318.86% | -337.32% |
| Total Debt Issued | -64.23% | -46.11% | -68.60% | 189.25% | 285.80% |
| Total Debt Repaid | -53.68% | -253.88% | -100.41% | -30.32% | -49.47% |
| Issuance of Common Stock | -- | -100.00% | -90.00% | 2,000.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 123.00% | 122.14% | -268.94% | -- | -- |
| Cash from Financing | -67.31% | -69.57% | -137.53% | 96.91% | 243.59% |
| Foreign Exchange rate Adjustments | 110.98% | -51.06% | -514.49% | -264.31% | -339.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 652.01% | -162.62% | -155.93% | -123.02% | -149.23% |