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 | 592.07M | 576.12M | 544.65M | 509.17M | 557.54M |
| Total Depreciation and Amortization | 26.69M | 22.67M | 18.26M | 13.41M | 9.52M |
| Total Amortization of Deferred Charges | 1.82M | 1.82M | 1.82M | 1.82M | 571.00K |
| Total Other Non-Cash Items | 125.36M | 127.45M | 129.32M | 132.41M | 45.68M |
| Change in Net Operating Assets | -117.14M | -78.70M | -77.78M | -1.02M | -83.35M |
| Cash from Operations | 628.81M | 649.37M | 616.27M | 655.79M | 529.96M |
| Capital Expenditure | -41.54M | -45.75M | -42.29M | -33.92M | -26.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -131.61M | -123.29M | -128.82M | -152.18M | -144.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.75M | -- | -- | -- | -500.00K |
| Cash from Investing | -175.90M | -169.04M | -171.11M | -186.10M | -171.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -147.19M | -148.13M | -149.06M | -150.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.64M | -48.75M | -24.57M | -27.65M | -32.91M |
| Cash from Financing | -193.83M | -196.87M | -173.64M | -177.65M | -32.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 259.08M | 283.46M | 271.52M | 292.05M | 325.73M |