Nextpower Inc.
NXT
$116.99
-$2.35-1.97%
NASDAQ
| 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 131.24M | 146.86M | 157.18M | 156.79M | 115.28M |
| Total Depreciation and Amortization | 8.44M | 7.36M | 5.79M | 5.11M | 4.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.82M | -- |
| Total Other Non-Cash Items | -- | -- | -- | 125.36M | 2.09M |
| Change in Net Operating Assets | -16.39M | 32.66M | -81.65M | -51.76M | 22.05M |
| Cash from Operations | 123.28M | 186.88M | 81.32M | 237.33M | 143.84M |
| Capital Expenditure | -4.73M | -15.47M | -11.26M | -10.08M | -8.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.32M | -28.98M | -86.81M | -7.50M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.75M | -- | -- | -- | -- |
| Cash from Investing | -15.80M | -44.45M | -98.07M | -17.58M | -8.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -147.19M | -938.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -197.00K | -40.49M | -5.95M | 0.00 | -2.30M |
| Cash from Financing | -197.00K | -40.49M | -5.95M | -147.19M | -3.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.28M | 101.94M | -22.70M | 72.56M | 131.66M |