Nuix Limited
NXLLF
$1.55
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.12% | 111.00% | 2.75% | -207.31% | 0.21% |
| Total Depreciation and Amortization | 2.12% | -6.84% | -2.75% | 6.90% | 0.21% |
| Total Amortization of Deferred Charges | 2.12% | -- | -- | -- | 0.20% |
| Total Other Non-Cash Items | 2.12% | 284.50% | 2.75% | -190.43% | 0.21% |
| Change in Net Operating Assets | -2.12% | -- | -- | -- | -0.20% |
| Cash from Operations | 2.12% | 181.60% | -2.75% | -78.74% | 0.21% |
| Capital Expenditure | -2.12% | -9.09% | 2.73% | -47.80% | -0.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.85% | -- | -- | -- | -0.20% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.12% | 45.09% | 2.75% | 9.29% | -0.20% |
| Cash from Investing | -2.12% | 42.33% | 2.75% | 16.93% | -0.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 39.04% | 0.00% | -129.24% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -205.57% | 0.00% | 368.12% | 0.00% |
| Cash from Financing | -2.12% | -23.04% | 2.74% | -42.20% | -0.22% |
| Foreign Exchange rate Adjustments | -2.05% | -108.22% | -2.75% | 3,712.50% | -0.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.12% | 221.63% | 2.75% | -153.24% | 0.21% |