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 | 42.16% | 3.31% | -9.59% | -52.53% | -39.74% |
| Total Depreciation and Amortization | -79.40% | -36.20% | -19.80% | -14.09% | 5.66% |
| Total Amortization of Deferred Charges | -73.66% | -67.99% | -35.34% | 156.64% | 85.58% |
| Total Other Non-Cash Items | -84.93% | -11.24% | -1.11% | 39.68% | 15.24% |
| Change in Net Operating Assets | -33.24% | 115.03% | 122.62% | 297.13% | 375.67% |
| Cash from Operations | -8,206.71% | 70.79% | 102.07% | 260.63% | -150.00% |
| Capital Expenditure | 58.42% | 64.64% | 49.80% | 25.73% | 0.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -103.32% | 98.69% | 98.48% | 88.22% |
| Divestitures | -13.16% | 790.76% | 2,866.02% | -47.72% | -58.07% |
| Other Investing Activities | -2,393.84% | -59.70% | -57.80% | -64.87% | -64.87% |
| Cash from Investing | -2,841.41% | 251.13% | 150.17% | 960.94% | -31.11% |
| Total Debt Issued | 20,325.00% | -- | -96.23% | -98.23% | -98.60% |
| Total Debt Repaid | -677.21% | -87.37% | -112.09% | 61.26% | 93.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -8.27% | -8.27% | 100.00% | 100.00% |
| Cash from Financing | 31,199.46% | -133.01% | -137.60% | -43.20% | -23.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.40% | 100.64% | 95.93% | 145.73% | -44.16% |