NextPlat Corp
NXPL
$0.6901
-$0.0149-2.11%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.32% | -791.28% | -222.30% | -- | -24.77% |
| Total Depreciation and Amortization | -71.50% | -74.17% | -50.68% | -- | 392.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.35% | 456.81% | 115.16% | -- | 91.27% |
| Change in Net Operating Assets | 66.55% | 467.92% | -60.52% | -- | -102.56% |
| Cash from Operations | 23.31% | -173.12% | -386.69% | -- | -29.90% |
| Capital Expenditure | 65.63% | 116.93% | 72.68% | -- | 7.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.08% | 114.81% | -100.00% | -- | 8.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.22% | -38.89% | 125.53% | -- | -1,023.08% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13,300.00% | 104.68% | -52.54% | -- | 92.31% |
| Foreign Exchange rate Adjustments | 75.00% | 183.87% | -57.89% | -- | -39.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.06% | -925.64% | -178.69% | -- | -28.04% |