NextPlat Corp
NXPL
$0.7043
-$0.0361-4.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.31% | 9.32% | -791.28% | -222.30% | -- |
| Total Depreciation and Amortization | -74.19% | -71.50% | -74.17% | -50.68% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.55% | -116.35% | 456.81% | 115.16% | -- |
| Change in Net Operating Assets | -80.82% | 66.55% | 467.92% | -60.52% | -- |
| Cash from Operations | -145.14% | 23.31% | -173.12% | -386.69% | -- |
| Capital Expenditure | 80.00% | 65.63% | 116.93% | 72.68% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 113.07% | 65.08% | 114.81% | -100.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.68% | 8.22% | -38.89% | 125.53% | -- |
| 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 | -284.85% | -13,300.00% | 104.68% | -52.54% | -- |
| Foreign Exchange rate Adjustments | -1,250.00% | 75.00% | 183.87% | -57.89% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.57% | 20.06% | -925.64% | -178.69% | -- |