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 | 6.19% | 19.12% | 33.65% | 66.26% | 333.52% |
| Total Depreciation and Amortization | 180.28% | 264.18% | 328.72% | 207.29% | 128.39% |
| Total Amortization of Deferred Charges | 219.44% | 219.44% | 219.44% | 219.44% | -- |
| Total Other Non-Cash Items | 174.44% | -2.08% | -24.12% | -37.11% | -80.39% |
| Change in Net Operating Assets | -40.54% | 53.62% | 69.94% | 98.90% | -544.82% |
| Cash from Operations | 18.65% | 44.01% | 90.18% | 52.88% | 50.23% |
| Capital Expenditure | -58.86% | -132.79% | -406.09% | -450.67% | -497.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 9.03% | 14.78% | -16.94% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -449.40% | -- | -- | -- | -- |
| Cash from Investing | -2.67% | -2.56% | -43.77% | -2,694.23% | -3,811.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -7,800.00% | -15,808.54% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.73% | 48.83% | 71.85% | 64.67% | 85.56% |
| Cash from Financing | -489.00% | -102.69% | -96.79% | -126.98% | 59.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.46% | 50.00% | 132.47% | -15.11% | 21.66% |