Nextpower Inc.
NXT
$91.15
-$7.94-8.01%
NASDAQ
| 07/03/2026 | 03/31/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.07% | 15.07% | 6.19% | 19.12% | 33.65% |
| Total Depreciation and Amortization | 83.94% | 128.25% | 180.28% | 264.18% | 328.72% |
| Total Amortization of Deferred Charges | -37.06% | -37.06% | 219.44% | 219.44% | 219.44% |
| Total Other Non-Cash Items | 21.50% | 18.66% | 174.44% | -2.08% | -24.12% |
| Change in Net Operating Assets | -135.62% | -20,689.79% | -40.54% | 53.62% | 69.94% |
| Cash from Operations | -2.21% | -14.16% | 18.65% | 44.01% | 90.18% |
| Capital Expenditure | -27.50% | -45.27% | -58.86% | -132.79% | -406.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 74.90% | 19.29% | 14.49% | 20.24% | -9.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -234.67% | -177.85% | -2,029.40% | -1,480.00% | -1,480.00% |
| Cash from Investing | 35.30% | -0.42% | -2.67% | -2.56% | -43.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -7,800.00% | -15,808.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -91.49% | -69.14% | -41.73% | 48.83% | 71.85% |
| Cash from Financing | 87.65% | 73.45% | -489.00% | -102.69% | -96.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.28% | 12.61% | -20.46% | 50.00% | 132.47% |