Nextpower Inc.
NXT
$131.57
-$18.75-12.47%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.07% | 6.19% | 19.12% | 33.65% | 66.26% |
| Total Depreciation and Amortization | 128.25% | 180.28% | 264.18% | 328.72% | 207.29% |
| Total Amortization of Deferred Charges | -37.06% | 219.44% | 219.44% | 219.44% | 219.44% |
| Total Other Non-Cash Items | 18.66% | 174.44% | -2.08% | -24.12% | -37.11% |
| Change in Net Operating Assets | -20,689.79% | -40.54% | 53.62% | 69.94% | 98.90% |
| Cash from Operations | -14.16% | 18.65% | 44.01% | 90.18% | 52.88% |
| Capital Expenditure | -45.27% | -58.86% | -132.79% | -406.09% | -450.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 19.02% | 14.21% | 19.97% | -10.13% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.52% | -1,949.40% | -1,400.00% | -1,400.00% | -1,400.00% |
| Cash from Investing | -0.42% | -2.67% | -2.56% | -43.77% | -2,694.23% |
| 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 | -69.14% | -41.73% | 48.83% | 71.85% | 64.67% |
| Cash from Financing | 73.45% | -489.00% | -102.69% | -96.79% | -126.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.61% | -20.46% | 50.00% | 132.47% | -15.11% |