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 | -112.82% | 48.19% | 66.31% | 9.32% | -42.40% |
| Total Depreciation and Amortization | -22.11% | -47.05% | -74.19% | -71.50% | -74.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.12% | -61.47% | -96.55% | -116.35% | -82.94% |
| Change in Net Operating Assets | 209.70% | 31.44% | -80.82% | 66.55% | 354.91% |
| Cash from Operations | 36.55% | 40.81% | -145.14% | 23.31% | -173.12% |
| Capital Expenditure | -215.63% | 100.00% | 80.00% | 65.63% | 116.93% |
| Sale of Property, Plant, and Equipment | 100.00% | 5.15% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -232.14% | -- | 113.07% | 65.08% | 114.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 504.55% | -96.43% | -33.68% | 8.22% | -38.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 504.55% | -215.48% | -284.85% | -13,300.00% | 104.68% |
| Foreign Exchange rate Adjustments | -142.31% | 75.00% | -1,250.00% | 75.00% | 183.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.75% | 40.03% | -181.57% | 20.06% | -925.64% |