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 | -283.63% | -47.96% | 95.04% | 124.68% | 188.11% |
| Total Depreciation and Amortization | 8.81% | 16.09% | 24.17% | 23.17% | 20.27% |
| Total Amortization of Deferred Charges | -6.19% | -11.82% | -16.84% | -16.84% | -16.84% |
| Total Other Non-Cash Items | -19.70% | -54.49% | -88.41% | -18.69% | 186.39% |
| Change in Net Operating Assets | -74.36% | -94.85% | -146.98% | -146.98% | -146.98% |
| Cash from Operations | -47.94% | -24.68% | 6.73% | 28.01% | 50.66% |
| Capital Expenditure | -110.60% | -70.29% | -37.08% | 10.24% | 44.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.15% | 88.73% | 83.10% | 59.79% | 24.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.75% | 25.29% | 16.75% | 15.39% | 15.34% |
| Cash from Investing | 41.05% | 35.38% | 30.95% | 23.78% | 17.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.31% | -43.83% | -36.28% | -18.51% | -0.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.69% | 122.74% | 135.60% | 93.50% | 56.09% |
| Cash from Financing | -2.21% | 18.55% | 35.56% | 28.02% | 21.91% |
| Foreign Exchange rate Adjustments | 99,340.00% | 2,622.17% | 1,359.33% | 789.55% | 101.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.51% | 272.49% | 150.21% | 149.01% | 148.11% |