Upexi, Inc.
UPXI
$11.21
-$0.71-5.96%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.97% | 46.64% | -19.94% | -2.50% | -151.09% |
| Total Depreciation and Amortization | -74.61% | -71.51% | -72.33% | -434.88% | -21.40% |
| Total Amortization of Deferred Charges | -72.81% | -100.00% | -89.03% | 4.65% | -- |
| Total Other Non-Cash Items | -8.57% | 118.51% | 110.05% | -21.51% | 598.80% |
| Change in Net Operating Assets | -44.32% | -118.33% | 62.23% | 136.02% | 593.52% |
| Cash from Operations | -199.39% | -837.74% | 47.93% | 244.38% | 157.68% |
| Capital Expenditure | 83.24% | 100.00% | 43.20% | 75.44% | -92.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -98.18% | 100.00% |
| Divestitures | -- | 100.00% | 112.77% | 327.41% | 100.00% |
| Other Investing Activities | -- | -- | -- | -64.87% | -- |
| Cash from Investing | 55.86% | 100.00% | 3,917.96% | -146.13% | 96.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 92.93% | 100.00% | -739.06% | -53.11% | -4,207.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 172.44% | -100.00% | -739.06% | -96.87% | -135.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.60% | -3,032.20% | 128.42% | -95.07% | 89.71% |