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 | 17.10% | 26.28% | 17.61% | 34.41% | -105.63% |
| Total Depreciation and Amortization | -41.78% | -57.09% | -63.22% | -69.91% | -68.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.67% | -80.94% | -88.02% | -91.91% | -62.88% |
| Change in Net Operating Assets | 1,271.13% | 39.65% | 338.24% | 109.03% | 92.58% |
| Cash from Operations | 44.68% | -37.54% | -12.19% | -45.35% | -1,112.59% |
| Capital Expenditure | 62.63% | 66.67% | 62.43% | 99.51% | 85.18% |
| Sale of Property, Plant, and Equipment | -54.67% | 151.61% | 148.94% | 134.69% | 22,400.00% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -48.41% | 120.29% | 117.10% | 119.49% | -97.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.94% | -7.32% | 7.41% | -95.04% | 70.97% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | 80.24% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Financing | -62.58% | -280.33% | -412.50% | 20.00% | 52.60% |
| Foreign Exchange rate Adjustments | 171.43% | -227.27% | -2,850.00% | 62.71% | 41.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.04% | -16.24% | 1.51% | -7.48% | -292.98% |