NextPlat Corp
NXPL
$0.52
$0.048.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -135.51% | -22.14% | -33.21% | 44.46% | 42.66% |
| Total Depreciation and Amortization | -8.76% | -4.56% | -10.85% | 0.34% | -37.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.70% | 50.29% | 298.84% | -128.96% | -55.47% |
| Change in Net Operating Assets | 498.10% | -434.71% | 133.95% | -168.47% | 188.13% |
| Cash from Operations | 88.93% | -162.06% | 49.44% | -332.56% | 89.67% |
| Capital Expenditure | -- | 100.00% | 45.45% | -168.75% | 132.99% |
| Sale of Property, Plant, and Equipment | -100.00% | -22.73% | -- | -- | -104.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -136.27% | -15.00% | 645.45% | -178.57% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4,333.33% | 102.36% | 5.22% | -709.09% | -73.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 237.11% | 23.62% | 5.22% | -709.09% | -73.81% |
| Foreign Exchange rate Adjustments | -178.57% | 125.93% | -575.00% | -130.77% | 225.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.99% | -145.83% | 50.43% | -455.75% | 91.14% |