NextPlat Corp
NXPL
$0.63
$0.034.63%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.96% | -346.00% | -9,766.91% | -4,743.34% | -1,063.16% |
| Total Depreciation and Amortization | -69.91% | -68.07% | -33.57% | 22.22% | 169.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.13% | 269.64% | 813.92% | 764.44% | 264.86% |
| Change in Net Operating Assets | 109.03% | 92.58% | 126.56% | 75.05% | -79.61% |
| Cash from Operations | -45.35% | -1,112.59% | -62.29% | -131.23% | -11.64% |
| Capital Expenditure | 99.51% | 85.18% | 75.82% | 69.17% | 38.71% |
| Sale of Property, Plant, and Equipment | 134.69% | 22,400.00% | 9,200.00% | -- | -- |
| Cash Acquisitions | 100.00% | -100.00% | -111.67% | -111.67% | -111.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 119.49% | -97.63% | -114.62% | -115.29% | -118.94% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -95.04% | 70.97% | 71.98% | 55.88% | 64.23% |
| Issuance of Common Stock | -100.00% | -100.00% | -83.20% | -83.20% | -99.03% |
| 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% | -- | 116.18% |
| Cash from Financing | 20.00% | 52.60% | 79.25% | 123.53% | -105.50% |
| Foreign Exchange rate Adjustments | 62.71% | 41.67% | 150.00% | 94.29% | -204.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.48% | -292.98% | -298.25% | -279.85% | -159.92% |