NextPlat Corp
NXPL
$9.15
$0.586.77%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.12% | 78.27% | -135.51% | -22.14% | 7.88% |
| Total Depreciation and Amortization | -4.03% | -34.93% | -8.76% | -4.92% | -10.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.90% | -41.07% | 67.70% | 50.29% | 298.84% |
| Change in Net Operating Assets | 153.91% | -144.65% | 498.10% | -435.78% | 196.31% |
| Cash from Operations | 142.01% | -755.30% | 88.93% | -162.06% | 49.44% |
| Capital Expenditure | -- | -- | -- | 100.00% | 45.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -22.73% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -136.27% | -15.00% | 645.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.26% | -206.02% | 4,333.33% | 102.36% | 5.22% |
| 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 | -4.26% | -206.02% | 237.11% | 23.62% | 5.22% |
| Foreign Exchange rate Adjustments | -126.09% | 309.09% | -178.57% | 125.93% | -575.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.51% | -1,144.70% | 91.99% | -145.83% | 50.43% |