E
NextPlat Corp NXPL
$0.7043 -$0.0361-4.88% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -346.00% -9,766.91% -4,743.34% -1,063.16% 35.72%
Total Depreciation and Amortization -68.07% -33.57% 22.22% 169.42% 598.69%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 269.64% 813.92% 764.44% 264.86% -34.91%
Change in Net Operating Assets 92.58% 126.56% 75.05% -79.61% -198.63%
Cash from Operations -1,112.59% -62.29% -131.23% -11.64% 82.15%
Capital Expenditure 85.18% 75.82% 69.17% 38.71% -71.37%
Sale of Property, Plant, and Equipment 22,400.00% 9,200.00% -- -- --
Cash Acquisitions -100.00% -111.67% -111.67% -111.67% --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 100.00% 92.77%
Cash from Investing -97.63% -114.62% -115.29% -118.94% 172.00%
Total Debt Issued -- -200.00% -- -- --
Total Debt Repaid 70.97% 71.98% 55.88% 64.23% -3,634.27%
Issuance of Common Stock -100.00% -83.20% -83.20% -99.03% -92.82%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -100.00% -100.00% -- 116.18% 116.18%
Cash from Financing 52.60% 79.25% 123.53% -105.50% -104.38%
Foreign Exchange rate Adjustments 41.67% 150.00% 94.29% -204.42% -30.08%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -292.98% -298.25% -279.85% -159.92% 213.93%