NetSol Technologies, Inc.
NTWK
$2.85
$0.01950.69%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 224.15% | -1,720.06% | 185.40% | -125.31% | -19.79% |
| Total Depreciation and Amortization | -2.44% | 1.80% | -1.24% | -5.29% | -8.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 749.18% | -77.07% | 10.85% | 309.92% | -81.94% |
| Change in Net Operating Assets | 29.14% | -198.80% | -20.81% | 213.92% | -98.26% |
| Cash from Operations | 92.94% | -193.30% | -15.27% | 254.78% | -297.34% |
| Capital Expenditure | 29.48% | -364.15% | -123.26% | 214.58% | -89.85% |
| Sale of Property, Plant, and Equipment | -60.44% | -- | -- | -21.35% | -- |
| Cash Acquisitions | 100.00% | 87.34% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.30% | -289.32% | -120.46% | 309.76% | -27.25% |
| Total Debt Issued | -109.30% | 870.76% | -39.92% | 102.28% | 52.26% |
| Total Debt Repaid | -92.97% | 62.72% | 43.72% | -45.17% | -22.71% |
| Issuance of Common Stock | -89.47% | 1,800.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -390.12% | -- | -- | -- | -- |
| Cash from Financing | -171.30% | 1,521.80% | -25.59% | 237.54% | 256.73% |
| Foreign Exchange rate Adjustments | 70.71% | -3.36% | 64.49% | -142.68% | 209.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.33% | -160.30% | -20.47% | 304.42% | -272.21% |