NetSol Technologies, Inc.
NTWK
$2.83
-$0.10-3.41%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.42M | -1.15M | 70.80K | -82.90K | 327.50K |
| Total Depreciation and Amortization | 363.50K | 372.60K | 366.00K | 370.60K | 391.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.03M | 121.80K | 531.20K | 479.20K | 116.90K |
| Change in Net Operating Assets | -3.19M | -4.50M | 4.55M | 5.75M | -5.04M |
| Cash from Operations | -363.40K | -5.15M | 5.52M | 6.51M | -4.21M |
| Capital Expenditure | -329.60K | -467.40K | -100.70K | 432.90K | -377.80K |
| Sale of Property, Plant, and Equipment | 18.00K | 45.50K | -- | 98.00K | 124.60K |
| Cash Acquisitions | 0.00 | -1.00K | -7.90K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -311.60K | -422.80K | -108.60K | 530.90K | -253.10K |
| Total Debt Issued | -225.70K | 2.43M | 250.00K | 416.10K | 205.70K |
| Total Debt Repaid | -85.10K | -44.10K | -118.30K | -210.20K | -144.80K |
| Issuance of Common Stock | 43.00K | 408.50K | 21.50K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.50M | -306.80K | -- | -- | -- |
| Cash from Financing | -1.77M | 2.48M | 153.20K | 205.90K | 61.00K |
| Foreign Exchange rate Adjustments | -49.50K | -169.00K | -163.50K | -460.40K | 1.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.50M | -3.26M | 5.40M | 6.79M | -3.32M |