Nextpower Inc.
NXT | NASDAQ
$79.33
-$0.50 (-0.63%)
At close: Oct 30, 2026, 4:00 PM ET
$82.00
+$2.67 (+3.37%)
Pre-market:
Nov 2, 2026, 6:18 AM ET
TTM Period Ending | Q2 2027 Oct 2, 2026 | Q1 2027 Jul 3, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 26, 2025 | Q1 2026 Jun 27, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 27, 2024 | Q1 2025 Jun 28, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Oct 1, 2021 | Q1 2022 Jul 2, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 612.65M | 594.05M | 585.88M | 592.07M | 578.21M | 546.74M | 511.26M | 559.63M | 570.22M | 536.23M | 478.18M | 300.55M | 215.17M | 160.85M | 121.33M | 99.6M | 69.56M | 58.37M | 50.91M | 77.75M | 97.84M | 114.44M |
Depreciation & Amortization | 41.14M | 33.58M | 30.6M | 26.69M | 22.67M | 18.26M | 13.41M | 9.52M | 6.23M | 4.26M | 4.36M | 4.17M | 4M | 4.4M | 4.63M | 4.85M | 5.08M | 7.99M | 11.15M | 14.13M | 17.19M | 17.08M |
Stock-Based Compensation | n/a | 31.65M | 53.96M | 94.08M | 94.08M | 92.31M | 91.9M | 68.68M | 81.71M | 70.04M | 56.78M | 39.89M | 27.8M | 10.43M | 2.79M | 3.62M | 3.52M | 3.51M | 3.05M | 3.37M | 3.67M | 3.99M |
Other Working Capital | -84.38M | -29.45M | -58.04M | -195.34M | -156.9M | -155.98M | -79.23M | -83.35M | -169.68M | -258.72M | -92.76M | -12.93M | 27.74M | 104.41M | -79.27M | 156.41M | 91.75M | 52.58M | 20.68M | -157.12M | -65.22M | -57.25M |
Other Non-Cash Items | 1.99M | -29.66M | -51.97M | 172.69M | 170.69M | 174.34M | 177.84M | 13.47M | 102.27M | 174.39M | 238.5M | 239.19M | 152.29M | 107.34M | 61.03M | 48.18M | 45.44M | 45.44M | 45.91M | 26.81M | 56.69M | 56.37M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37.99M | -139.83M | -202.15M | -256.1M | -218.11M | -119.11M | -56.79M | -2.84M | -2.84M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -84.38M | -29.45M | -58.04M | -254.73M | -216.29M | -215.37M | -138.61M | -83.35M | -169.68M | -258.72M | -92.76M | -12.93M | 27.74M | 104.41M | -79.27M | -122.39M | -187.06M | -226.23M | -258.13M | -192.69M | -136.34M | -128.37M |
Operating Cash Flow | 571.4M | 600.17M | 560.44M | 630.8M | 649.37M | 616.27M | 655.79M | 529.96M | 450.92M | 324.05M | 428.97M | 352.77M | 307.89M | 330.64M | 107.67M | 31.01M | -63.47M | -110.91M | -147.11M | -70.62M | 39.05M | 63.5M |
Capital Expenditures | -57.11M | -49.45M | -44.81M | -41.54M | -45.75M | -42.29M | -33.92M | -26.65M | -20.15M | -8.86M | -6.66M | -4.38M | -3.25M | -3.45M | -3.18M | -3.45M | -3.81M | -5.48M | -5.92M | -5.9M | -5M | -2.92M |
Cash Acquisitions | -133.83M | -30.35M | -117.16M | -131.61M | -123.29M | -128.82M | -152.18M | -144.68M | -144.68M | -110.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -12.18M | -12.18M | -12.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -16.26M | -14.26M | -8.26M | -2.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24K | 24K | 24K | 24K | n/a | 167K | -83K | -333K | -333K |
Investing Cash Flow | -219.37M | -106.24M | -182.41M | -175.9M | -169.04M | -171.11M | -186.1M | -171.33M | -164.83M | -119.02M | -6.66M | -4.38M | -3.25M | -3.43M | -3.16M | -3.42M | -3.79M | -5.48M | -5.75M | -5.98M | -5.33M | -3.25M |
Debt Repayment | -1.99M | -3.99M | -3.99M | -151.17M | -150.12M | -149.06M | -150M | n/a | -1.88M | -937K | n/a | -2.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -162.46M | -395K | -395K | n/a | n/a | n/a | n/a | 552.01M | 552.01M | n/a | n/a | -552.01M | -552.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -165.7M | -331.4M | -331.4M |
Other Financial Acitivies | -35.84M | -45.06M | -44.77M | -44.65M | -46.75M | -24.57M | -27.65M | -32.91M | -95.25M | -87.3M | -78.27M | -77.84M | -15.92M | -3.26M | -3.57M | 7.47M | 21.76M | -43.74M | -8.66M | 210.72M | 424.76M | 457.47M |
Financial Cash Flow | -167.48M | -23.44M | -49.15M | -195.82M | -196.87M | -173.64M | -177.65M | -32.91M | -97.13M | -88.23M | -78.27M | -80.65M | -15.92M | -3.26M | -3.57M | 7.47M | 21.76M | -43.74M | -8.66M | 45.02M | 93.37M | 126.08M |
Net Cash Flow | 184.54M | 470.5M | 328.87M | 259.08M | 283.46M | 271.52M | 292.05M | 325.73M | 188.97M | 116.8M | 344.05M | 267.74M | 288.71M | 323.95M | 100.94M | 35.06M | -45.5M | -160.12M | -161.52M | -31.59M | 127.09M | 186.33M |
Free Cash Flow | 514.29M | 550.72M | 515.63M | 589.26M | 603.62M | 573.98M | 621.87M | 503.31M | 430.77M | 315.2M | 422.31M | 348.39M | 304.63M | 327.19M | 104.49M | 27.56M | -67.28M | -116.39M | -153.03M | -76.52M | 34.06M | 60.58M |
Adj. Free Cash Flow | 514.29M | 519.07M | 461.66M | 495.18M | 509.54M | 481.67M | 529.97M | 434.63M | 349.06M | 245.15M | 365.53M | 308.49M | 276.83M | 316.77M | 101.7M | 23.95M | -70.8M | -119.9M | -156.08M | -79.89M | 30.39M | 56.6M |
Maintenance CapEx | -38.19M | -34.54M | -34.78M | -29.03M | -36.83M | -36.74M | -27.73M | -21.39M | -13.49M | -2.3M | -2.45M | -1.27M | -538.71K | -709.45K | -631.31K | -560.76K | -1.74M | -3.86M | -4.39M | -5.16M | -4.45M | -2.66M |
Growth CapEx | -18.92M | -14.91M | -10.03M | -12.51M | -8.93M | -5.55M | -6.19M | -5.26M | -6.67M | -6.56M | -4.21M | -3.11M | -2.72M | -2.74M | -2.55M | -2.89M | -2.07M | -1.62M | -1.52M | -739.08K | -548.31K | -263.45K |
Owner Earnings | 533.21M | 565.63M | 525.65M | 601.77M | 612.54M | 579.53M | 628.07M | 508.57M | 437.44M | 321.75M | 426.52M | 351.5M | 307.35M | 329.93M | 107.04M | 30.45M | -65.21M | -114.77M | -151.51M | -75.78M | 34.6M | 60.85M |
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