Neighborhood Intelligence, Inc. NXH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.03% | 59.66% | 72.81% | 67.30% | 57.17% |
| Total Depreciation and Amortization | 107.92% | 116.79% | 78.34% | 78.13% | 54.46% |
| Total Amortization of Deferred Charges | -25.50% | -61.36% | -85.30% | -77.56% | -39.35% |
| Total Other Non-Cash Items | -128.65% | -81.33% | -81.37% | -64.03% | -58.87% |
| Change in Net Operating Assets | -228.06% | -169.89% | 115.56% | 25.38% | 36.38% |
| Cash from Operations | -73.79% | 27.55% | 90.78% | 67.47% | 60.14% |
| Capital Expenditure | -71.48% | 3.16% | 39.93% | 48.26% | 41.04% |
| Sale of Property, Plant, and Equipment | -100.00% | -99.94% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.81% | -56.87% | -204.03% | -242.79% | -389.69% |
| Cash from Investing | -3,914.96% | -950.55% | -403.14% | -297.49% | 81.13% |
| Total Debt Issued | 98.30% | 33.70% | -- | -- | -- |
| Total Debt Repaid | 93.84% | 48.96% | 72.69% | 72.69% | -1,058.68% |
| Issuance of Common Stock | -62.54% | 69.79% | 89.74% | 220.97% | 7,498.85% |
| Repurchase of Common Stock | 73.31% | -245.93% | -957.58% | -104.20% | -51.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -123.93% | -128.73% | -92.36% | -87.30% | 1.42% |
| Cash from Financing | -19.91% | 128.55% | 86.44% | 273.00% | 3,034.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.96% | 45.49% | 118.28% | 113.82% | 128.76% |