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 | 334.81% | -380.92% | 129.13% | 98.37% | -87.13% |
| Total Depreciation and Amortization | -7.10% | -13.19% | -31.05% | -48.89% | -50.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 784.77% | -81.18% | 61.80% | -86.01% | -93.87% |
| Change in Net Operating Assets | 36.84% | -76.72% | 488.13% | 1,457.81% | -15.66% |
| Cash from Operations | 91.36% | -386.16% | 231.67% | 1,273.35% | -580.79% |
| Capital Expenditure | 12.76% | -134.87% | 72.90% | 772.20% | -17.07% |
| Sale of Property, Plant, and Equipment | -85.55% | -- | -- | 12.90% | 49.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.11% | -112.57% | 70.68% | 2,270.09% | -5.63% |
| Total Debt Issued | -209.72% | 1,696.37% | -- | -- | -23.90% |
| Total Debt Repaid | 41.23% | 62.63% | -165.84% | -49.61% | 42.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,004.10% | 14,429.82% | 444.27% | 202.13% | 208.08% |
| Foreign Exchange rate Adjustments | -104.59% | -148.48% | 29.01% | -145.67% | 117.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.84% | -264.86% | 430.13% | 2,379.36% | 41.61% |