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 | 91.95% | 42.43% | -112.82% | 48.19% | 66.31% |
| Total Depreciation and Amortization | -45.83% | -49.32% | -22.11% | -47.05% | -74.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.80% | 395.35% | 45.12% | -61.47% | -96.55% |
| Change in Net Operating Assets | 221.73% | -474.77% | 209.70% | 31.44% | -80.88% |
| Cash from Operations | 204.23% | -25.45% | 36.55% | 40.81% | -145.14% |
| Capital Expenditure | -- | -- | -215.63% | 100.00% | 80.00% |
| Sale of Property, Plant, and Equipment | -- | -- | 100.00% | 5.15% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -232.14% | -- | 113.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.75% | -5.22% | 504.55% | -96.43% | -33.68% |
| 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 | -15.75% | -5.22% | 504.55% | -215.48% | -284.85% |
| Foreign Exchange rate Adjustments | 88.89% | 387.50% | -142.31% | 75.00% | -1,250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.57% | -21.50% | 45.75% | 40.03% | -181.57% |