Novonix Limited NVX
$2.98
$0.072.41%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.34% | -22.34% | -57.42% | -57.42% | 29.87% |
| Total Depreciation and Amortization | 34.58% | 34.58% | -1.20% | -1.20% | -18.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.75% | 76.75% | 110.46% | 110.46% | -193.14% |
| Change in Net Operating Assets | -- | -- | -1.33% | -1.33% | -- |
| Cash from Operations | -3.58% | -3.58% | -9.23% | -9.23% | -0.43% |
| Capital Expenditure | 73.49% | 73.49% | -27.99% | -27.99% | -258.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.46% | -107.46% | 21.40% | 21.40% | 10,067.74% |
| Cash from Investing | 51.89% | 51.89% | -36.67% | -36.67% | -122.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.02% | 8.02% | -1.57% | -1.57% | -7.92% |
| Issuance of Common Stock | -42.19% | -42.19% | -100.00% | -100.00% | 228,136.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -187.05% | -187.05% | -345.26% | -345.26% | -373.67% |
| Cash from Financing | -48.30% | -48.30% | 229.81% | 229.81% | 2,685.33% |
| Foreign Exchange rate Adjustments | -70.50% | -70.50% | 123.05% | 123.05% | 87.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.63% | -14.63% | 1,303.12% | 1,303.12% | 43.84% |