NetSol Technologies, Inc.
NTWK
$2.34
-$0.01-0.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 60.23% | 115.76% | 113.04% | -84.39% | 59.47% |
| Total Depreciation and Amortization | -39.20% | -46.86% | -46.93% | -40.02% | -31.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.20% | -67.06% | -70.08% | 10.00% | 140.84% |
| Change in Net Operating Assets | 113.13% | 300.46% | 14.13% | -25.53% | -185.99% |
| Cash from Operations | 189.19% | 184.85% | 44.77% | -4,282.80% | -88.12% |
| Capital Expenditure | 46.43% | 63.13% | 68.56% | 59.54% | 68.98% |
| Sale of Property, Plant, and Equipment | 56.69% | 204.90% | -6.83% | 17.33% | -21.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67.76% | 96.61% | 79.17% | 65.55% | 72.59% |
| Total Debt Issued | 713.69% | 272.51% | 180.02% | -62.12% | -46.20% |
| Total Debt Repaid | 6.52% | -12.22% | 44.24% | 55.76% | 49.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -402.13% | -- | -- | 93.57% | 93.57% |
| Cash from Financing | 1,488.48% | 237.61% | 133.31% | 84.19% | 83.77% |
| Foreign Exchange rate Adjustments | 105.48% | 114.47% | 108.85% | 118.33% | 36.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.13% | 282.43% | 142.63% | 80.93% | -13.93% |
