Nextpower Inc (NXT)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 165,355 | 585,883 | 435,280 | 304,044 | 157,183 |
| Depreciation Amortization | 8,766 | 31,750 | 21,586 | 13,150 | 5,789 |
| Income taxes - deferred | N/A | -223 | N/A | N/A | N/A |
| Accounts receivable | N/A | 61,853 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -49,443 | N/A | N/A | N/A |
| Other Working Capital | -53,062 | -211,848 | -65,383 | -48,991 | -81,648 |
| Other Operating Activity | 0 | 144,939 | 0 | 0 | 0 |
| Operating Cash Flow | $121,059 | $562,911 | $391,483 | $268,203 | $81,324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,899 | -49,277 | -31,463 | -26,732 | -11,258 |
| Net Acquisitions | N/A | -117,162 | -124,112 | -115,789 | -86,413 |
| Purchase Of Investment | N/A | -12,177 | N/A | N/A | N/A |
| Other Investing Activity | -6,000 | -8,262 | -2,747 | 0 | -400 |
| Investing Cash Flow | $-21,899 | $-186,878 | $-158,322 | $-142,521 | $-98,071 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,993 | 0 | 0 | N/A |
| Common Stock Issued | 26,008 | N/A | N/A | N/A | 0 |
| Common Stock Repurchased | N/A | -395 | N/A | N/A | N/A |
| Other Financing Activity | -6,246 | -44,772 | -46,640 | -46,443 | -5,954 |
| Financing Cash Flow | $19,762 | $-47,160 | $-46,640 | $-46,443 | $-5,954 |
| Beginning Cash Position | 1,094,976 | 766,103 | 766,103 | 766,103 | 766,103 |
| End Cash Position | 1,213,898 | 1,094,976 | 952,624 | 845,342 | 743,402 |
| Net Cash Flow | $118,922 | $328,873 | $186,521 | $79,239 | $-22,701 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,059 | 562,911 | 391,483 | 268,203 | 81,324 |
| Capital Expenditure | -15,899 | -49,277 | -31,463 | -26,732 | -11,258 |
| Free Cash Flow | 105,160 | 513,634 | 360,020 | 241,471 | 70,066 |