Nextpower Inc. NXT
NASDAQ
| 10/02/2026 | 07/03/2026 | 03/31/2026 | 12/31/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 612.65M | 594.06M | 585.88M | 592.07M | 576.12M |
| Total Depreciation and Amortization | 41.14M | 33.58M | 30.60M | 26.69M | 22.67M |
| Total Amortization of Deferred Charges | 1.15M | 1.15M | 1.15M | 1.82M | 1.82M |
| Total Other Non-Cash Items | 157.13M | 157.13M | 157.13M | 125.36M | 127.45M |
| Change in Net Operating Assets | -238.19M | -183.26M | -211.85M | -117.14M | -78.70M |
| Cash from Operations | 573.87M | 602.65M | 562.91M | 628.81M | 649.37M |
| Capital Expenditure | -61.57M | -53.92M | -49.28M | -41.54M | -45.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -133.83M | -23.31M | -109.72M | -116.67M | -108.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.44M | -33.48M | -27.88M | -17.69M | -14.94M |
| Cash from Investing | -223.84M | -110.71M | -186.88M | -175.90M | -169.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -147.19M | -148.13M |
| Issuance of Common Stock | 32.82M | 26.01M | -- | -- | -- |
| Repurchase of Common Stock | -162.46M | -395.00K | -395.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.84M | -47.06M | -46.77M | -46.64M | -48.75M |
| Cash from Financing | -165.49M | -21.44M | -47.16M | -193.83M | -196.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.54M | 470.50M | 328.87M | 259.08M | 283.46M |