Nextpower Inc. NXT
NASDAQ
| 10/02/2026 | 07/03/2026 | 03/31/2026 | 12/31/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 165.45M | 165.36M | 150.60M | 131.24M | 146.86M |
| Total Depreciation and Amortization | 14.92M | 8.77M | 9.02M | 8.44M | 7.36M |
| Total Amortization of Deferred Charges | -- | -- | 1.15M | -- | -- |
| Total Other Non-Cash Items | -- | -- | 157.13M | -- | -- |
| Change in Net Operating Assets | -22.27M | -53.06M | -146.47M | -16.39M | 32.66M |
| Cash from Operations | 158.10M | 121.06M | 171.43M | 123.28M | 186.88M |
| Capital Expenditure | -23.13M | -15.90M | -17.81M | -4.73M | -15.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -132.46M | -- | 6.95M | -8.32M | -21.93M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -6.00M | -17.69M | -2.75M | -7.04M |
| Cash from Investing | -157.58M | -21.90M | -28.56M | -15.80M | -44.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.81M | 26.01M | -- | -- | -- |
| Repurchase of Common Stock | -162.07M | -- | -395.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.28M | -6.25M | -125.00K | -197.00K | -40.49M |
| Cash from Financing | -184.53M | 19.76M | -520.00K | -197.00K | -40.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.01M | 118.92M | 142.35M | 107.28M | 101.94M |