E
NextPlat Corp NXPL
$0.7043 -$0.0361-4.88% NASDAQ
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -33.21% 91.13% -258.88% 20.58% -258.54%
Total Depreciation and Amortization -10.85% 0.34% -37.97% -53.48% -1.55%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 298.84% -100.89% 1,353.37% -86.55% 842.97%
Change in Net Operating Assets 133.95% -147.44% 227.20% -193.65% 159.20%
Cash from Operations 49.44% -332.56% 89.67% -299.87% 185.88%
Capital Expenditure 45.45% -168.75% 132.99% -61.67% 6.25%
Sale of Property, Plant, and Equipment -- -- -104.12% -- -100.00%
Cash Acquisitions -- -- -- 100.00% --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 645.45% -178.57% -- 100.00% -1,357.14%
Total Debt Issued -- -- -- -- -200.00%
Total Debt Repaid 5.22% -709.09% -73.81% 188.42% 34.93%
Issuance of Common Stock -- -- -- -100.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- -100.00%
Cash from Financing 5.22% -709.09% -73.81% 354.55% -3,200.00%
Foreign Exchange rate Adjustments -575.00% -130.77% 225.00% 300.00% 87.50%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 50.43% -455.75% 91.14% -434.34% 148.58%