Nextpower Inc
(NXT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 435,280 | 304,044 | 157,183 | 517,246 | 359,432 |
| Depreciation Amortization | 21,586 | 13,150 | 5,789 | 15,231 | 8,299 |
| Income taxes - deferred | N/A | N/A | N/A | -8,744 | N/A |
| Accounts receivable | N/A | N/A | N/A | -47,648 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 102,905 | N/A |
| Other Working Capital | -65,383 | -48,991 | -81,648 | -1,019 | 50,736 |
| Other Operating Activity | 0 | 0 | 0 | 77,823 | 0 |
| Operating Cash Flow | $391,483 | $268,203 | $81,324 | $655,794 | $418,467 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,463 | -26,732 | -11,258 | -33,921 | -23,841 |
| Net Acquisitions | -124,112 | -115,789 | -86,813 | -152,175 | -144,675 |
| Other Investing Activity | -2,747 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-158,322 | $-142,521 | $-98,071 | $-186,096 | $-168,516 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | -150,000 | -2,813 |
| Other Financing Activity | -46,640 | -46,443 | -5,954 | -27,649 | -27,649 |
| Financing Cash Flow | $-46,640 | $-46,443 | $-5,954 | $-177,649 | $-30,462 |
| Beginning Cash Position | 766,103 | 766,103 | 766,103 | 474,054 | 474,054 |
| End Cash Position | 952,624 | 845,342 | 743,402 | 766,103 | 693,543 |
| Net Cash Flow | $186,521 | $79,239 | $-22,701 | $292,049 | $219,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | 391,483 | 268,203 | 81,324 | 655,794 | 418,467 |
| Capital Expenditure | -31,463 | -26,732 | -11,258 | -33,921 | -23,841 |
| Free Cash Flow | 360,020 | 241,471 | 70,066 | 621,873 | 394,626 |