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 | 3.31% | -9.59% | -52.53% | -39.74% | -455.12% |
| Total Depreciation and Amortization | -88.92% | -68.40% | -55.71% | -36.10% | -19.76% |
| Total Amortization of Deferred Charges | -46.39% | -7.01% | 240.92% | 135.42% | -- |
| Total Other Non-Cash Items | -13.68% | -3.80% | 35.83% | 11.78% | 1,116.60% |
| Change in Net Operating Assets | 155.44% | 148.98% | 399.41% | 579.96% | -297.16% |
| Cash from Operations | 75.18% | 105.12% | 280.60% | -44.82% | -4,190.54% |
| Capital Expenditure | 72.78% | 58.53% | 35.66% | 12.01% | -1,526.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -97.40% | 101.03% | 101.19% | 89.75% | 116.23% |
| Divestitures | 620.90% | 2,300.43% | -60.04% | -72.50% | -90.97% |
| Other Investing Activities | -62.37% | -60.47% | -67.61% | -67.61% | -- |
| Cash from Investing | 221.28% | 139.96% | 647.39% | -57.70% | -4.40% |
| Total Debt Issued | -- | -211.54% | -152.32% | -141.52% | -100.00% |
| Total Debt Repaid | -88.38% | -112.86% | 60.84% | 93.28% | 120.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 151.98% | 151.98% | -- |
| Cash from Financing | -129.82% | -135.58% | -32.96% | 45.23% | 712.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.00% | 88.98% | 135.87% | -54.47% | 71.20% |