NextPlat Corp
NXPL
$0.50
$0.023.69%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.07% | 39.12% | -93.75% | -5,039.78% | -2,484.72% |
| Total Depreciation and Amortization | -63.22% | -69.91% | -68.07% | -33.57% | 22.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.02% | -91.91% | -62.88% | 373.57% | 370.44% |
| Change in Net Operating Assets | 292.52% | 90.25% | 69.65% | 112.47% | 54.04% |
| Cash from Operations | -12.19% | -45.35% | -1,112.59% | -62.29% | -131.23% |
| Capital Expenditure | 62.43% | 99.51% | 85.18% | 75.82% | 69.17% |
| Sale of Property, Plant, and Equipment | 148.94% | 134.69% | 22,400.00% | 9,200.00% | -- |
| Cash Acquisitions | -- | 100.00% | -100.00% | -111.67% | -111.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 117.10% | 119.49% | -97.63% | -114.62% | -115.29% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | 7.41% | -95.04% | 70.97% | 71.98% | 55.88% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -83.20% | -83.20% |
| Repurchase of Common Stock | -- | 80.24% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -100.00% | -100.00% | -- |
| Cash from Financing | -412.50% | 20.00% | 52.60% | 79.25% | 123.53% |
| Foreign Exchange rate Adjustments | -2,850.00% | 62.71% | 41.67% | 150.00% | 94.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.51% | -7.48% | -292.98% | -298.25% | -279.85% |