NextPlat Corp
NXPL
$0.63
$0.034.63%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.14% | -33.21% | 91.13% | -258.88% | 20.58% |
| Total Depreciation and Amortization | -4.56% | -10.85% | 0.34% | -37.97% | -53.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.29% | 298.84% | -100.89% | 1,353.37% | -86.55% |
| Change in Net Operating Assets | -434.71% | 133.95% | -147.44% | 227.20% | -193.65% |
| Cash from Operations | -162.06% | 49.44% | -332.56% | 89.67% | -299.87% |
| Capital Expenditure | 100.00% | 45.45% | -168.75% | 132.99% | -61.67% |
| Sale of Property, Plant, and Equipment | -22.73% | -- | -- | -104.12% | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.00% | 645.45% | -178.57% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 102.36% | 5.22% | -709.09% | -73.81% | 188.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.62% | 5.22% | -709.09% | -73.81% | 354.55% |
| Foreign Exchange rate Adjustments | 125.93% | -575.00% | -130.77% | 225.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.83% | 50.43% | -455.75% | 91.14% | -434.34% |