NXDT Cash Flow Statement (2022-2025) | NXDT

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) 9.47M57.24M-58.99M-81.58M-19.51M-13.87M-67.96M-15.89M-21.55M-10.52M-15.42M-9.08M-35.11M-44.09M-12.32M
Depreciation and Depletion (Quarter) 2.20M4.30M2.10M2.30M2.80M2.20M2.30M3.70M3.90M3.70M3.50M3.50M3.50M
Share-based Compensation (Quarter) 0.44M0.48M0.43M0.55M1.23M0.41M0.82M0.80M1.66M1.14M
Deferred Taxes (Quarter) -2.25M-0.12M0.38M1.33M-2.24M-0.01M-0.18M0.41M0.06M0.50M-0.73M0.24M
Gains from Investment Securities (Quarter) 27.59M1.55M9.93M11.28M0.73M-0.91M-0.94M6.70M0.04M-0.00M-0.00M-29.28M0.32M2.20M0.01M
Asset Writedowns and Impairment (Quarter) 6.13M0.98M1.75M
Cash from Operations (Quarter) 47.09M-10.76M24.55M31.43M0.51M-21.35M2.38M-5.79M-2.56M-5.49M0.50M-4.12M7.08M0.07M0.83M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) -0.03M0.07M0.47M-0.23M
Depreciation & Amortization (CF) (Quarter) 3.64M7.17M3.52M3.58M3.82M3.01M2.80M4.10M4.51M4.19M3.91M4.03M3.86M
Change in Working Capital
Change in Accured Expenses (Quarter) 9.46M5.91M-1.79M-3.69M0.59M-0.04M-0.47M1.15M2.52M2.80M1.65M-0.71M3.87M
Change in Taxes (Quarter) 10.72M0.88M1.13M1.13M-3.16M1.17M-0.60M-0.93M0.26M0.47M-0.73M0.08M
Investing Activities
Capital Expenditures (Quarter) 1.32M5.97M4.85M2.50M1.58M1.55M1.18M3.87M2.03M1.19M0.95M0.34M0.52M
Sales of Property, Plant and Equipment (Quarter) 10.87M13.76M7.39M2.73M6.09M6.49M3.28M15.04M3.10M
Change in Acquisitions & Divestments (Quarter) 14.25M16.51M1.27M8.15M20.15M-28.31M
Cash from Investing Activities (Quarter) -10.15M-14.42M8.23M10.40M-2.64M6.00M7.44M34.79M-23.76M7.51M9.53M25.33M-0.24M
Financing Activities
Other financing activities (Quarter) 0.38M0.38M0.38M0.02M0.37M0.20M0.36M0.02M0.18M-0.10M0.12M0.40M0.47M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 2.57M9.54M6.40M13.60M-20.00M0.09M-0.09M0.26M0.08M0.07M0.34M5.07M
Long-Term Debt Repayments (Quarter) 9.50M12.50M0.59M5.41M-4.23M8.23M0.75M3.37M3.98M4.81M8.74M-0.07M4.11M
Short-Term Debt issuances (Quarter) -10.00M9.81M
Change in Capital Stock
Shares Issued (Quarter) 1.53M
Preferred Shares Issued (Quarter) 0.20M3.40M8.50M
Dividend Payments
Dividends Paid - Common (Quarter) 5.57M5.57M5.58M11.15M5.58M5.67M1.22M-7.84M1.25M1.41M1.44M1.89M1.16M1.69M1.79M
Misc.
Cash from Financing Activities (Quarter) -13.62M-21.35M-1.48M-19.14M-12.59M10.95M-6.69M15.13M-4.36M-8.68M2.20M-7.74M-14.58M-27.46M0.70M
Change in Cash (Quarter) 33.47M-32.11M12.92M-2.13M-3.85M-0.01M-6.96M15.34M0.52M20.62M-21.07M-4.34M2.02M-2.05M1.29M
Free Cash Flow (Quarter) 47.09M-10.76M23.23M25.46M-4.35M-23.85M0.80M-7.34M-3.73M-9.36M-1.54M-5.31M6.13M-0.27M0.32M
Net Cash Flow (Quarter) 33.47M-32.11M12.92M-2.13M-3.85M-0.01M-6.96M15.34M0.52M20.62M-21.07M-4.34M2.02M-2.05M1.29M