Upexi, Inc.
UPXI
$6.35
-$0.50-7.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.01% | 6.97% | 46.64% | -19.94% | -2.50% |
| Total Depreciation and Amortization | -96.05% | -74.61% | -71.51% | -72.33% | 750.20% |
| Total Amortization of Deferred Charges | -45.61% | -72.81% | -100.00% | -89.03% | -45.19% |
| Total Other Non-Cash Items | -94.93% | -8.57% | 118.51% | 110.05% | -19.06% |
| Change in Net Operating Assets | 190.70% | -44.32% | -118.33% | 62.23% | 107.82% |
| Cash from Operations | -257.58% | -199.39% | -837.74% | 47.93% | 233.88% |
| Capital Expenditure | 29.57% | 83.24% | 100.00% | 43.20% | 59.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -102.34% |
| Divestitures | -100.00% | -- | 100.00% | 112.77% | 575.89% |
| Other Investing Activities | -2,434.83% | -- | -- | -- | -62.13% |
| Cash from Investing | -4,486.96% | 55.86% | 100.00% | 3,917.96% | -89.48% |
| Total Debt Issued | 19,900.00% | -- | -- | -- | -- |
| Total Debt Repaid | -122.71% | 92.93% | 100.00% | -739.06% | -52.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 48.02% |
| Cash from Financing | 1,474,651.32% | 172.44% | -100.00% | -739.06% | -99.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 527.96% | 48.60% | -3,032.20% | 128.42% | -86.80% |