Nextpower Inc. NXT
NASDAQ
| 10/02/2026 | 07/03/2026 | 03/31/2026 | 12/31/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.34% | 9.07% | 15.07% | 6.19% | 19.12% |
| Total Depreciation and Amortization | 81.45% | 83.94% | 128.25% | 180.28% | 264.18% |
| Total Amortization of Deferred Charges | -37.06% | -37.06% | -37.06% | 219.44% | 219.44% |
| Total Other Non-Cash Items | 23.29% | 21.50% | 18.66% | 174.44% | -2.08% |
| Change in Net Operating Assets | -202.67% | -135.62% | -20,689.79% | -40.54% | 53.62% |
| Cash from Operations | -11.63% | -2.21% | -14.16% | 18.65% | 44.01% |
| Capital Expenditure | -34.57% | -27.50% | -45.27% | -58.86% | -132.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -23.52% | 80.73% | 24.16% | 19.36% | 25.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.32% | -323.82% | -271.76% | -3,438.00% | -2,888.60% |
| Cash from Investing | -32.42% | 35.30% | -0.42% | -2.67% | -2.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -7,800.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.47% | -91.49% | -69.14% | -41.73% | 48.83% |
| Cash from Financing | 15.94% | 87.65% | 73.45% | -489.00% | -102.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.90% | 73.28% | 12.61% | -20.46% | 50.00% |