Nextpower Inc.
NXT | NASDAQ
$92.58
+$13.25 (+16.70%)
Nov 2, 2026, 11:43 AM ET · Market open
Fiscal Quarter 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 | 165.45M | 165.36M | 150.6M | 131.24M | 146.86M | 157.18M | 156.79M | 117.37M | 115.39M | 121.7M | 205.16M | 127.96M | 81.41M | 63.65M | 27.53M | 42.59M | 27.09M | 24.13M | 5.79M | 12.55M | 15.9M | 16.67M |
Depreciation & Amortization | 14.92M | 8.77M | 9.02M | 8.44M | 7.36M | 5.79M | 5.11M | 4.42M | 2.94M | 941K | 1.23M | 1.12M | 974K | 1.05M | 1.03M | 949K | 1.38M | 1.27M | 1.26M | 1.18M | 4.29M | 4.43M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 31.65M | 22.31M | 40.11M | n/a | 29.89M | 21.9M | 16.89M | 13.04M | 18.22M | 8.64M | n/a | 940K | 845K | 1.01M | 826K | 842K | 839K | 541K |
Other Working Capital | -22.27M | -53.06M | 7.34M | -16.39M | 32.66M | -81.65M | -129.96M | 22.05M | 33.58M | -4.89M | -134.09M | -64.28M | -55.47M | 161.08M | -54.25M | -23.61M | 21.2M | -22.61M | 181.43M | -88.28M | -17.97M | -54.5M |
Other Non-Cash Items | n/a | n/a | n/a | 1.99M | -31.65M | -22.31M | 224.66M | n/a | -28.01M | -18.81M | 60.29M | 88.8M | 44.1M | 45.31M | 60.98M | 1.9M | -845K | -1.01M | 48.13M | -842K | -839K | -541K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37.99M | -101.84M | -62.32M | -53.95M | n/a | -2.84M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -22.27M | -53.06M | 7.34M | -16.39M | 32.66M | -81.65M | -189.35M | 22.05M | 33.58M | -4.89M | -134.09M | -64.28M | -55.47M | 161.08M | -54.25M | -23.61M | 21.2M | -22.61M | -97.38M | -88.28M | -17.97M | -54.5M |
Operating Cash Flow | 158.1M | 121.06M | 166.96M | 125.27M | 186.88M | 81.32M | 237.33M | 143.84M | 153.78M | 120.85M | 111.49M | 64.8M | 26.91M | 225.77M | 35.29M | 19.92M | 49.67M | 2.79M | -41.37M | -74.56M | 2.22M | -33.41M |
Capital Expenditures | -23.13M | -15.9M | -13.35M | -4.73M | -15.47M | -11.26M | -10.08M | -8.94M | -12.01M | -2.89M | -2.81M | -2.44M | -712K | -694K | -530K | -1.32M | -908K | -427K | -794K | -1.68M | -2.57M | -868K |
Cash Acquisitions | -132.46M | n/a | 6.95M | -8.32M | -28.98M | -86.81M | -7.5M | n/a | -34.51M | -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 | n/a | n/a | -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 | -2M | -6M | -5.52M | -2.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24K | n/a | n/a | n/a | n/a | 167K |
Investing Cash Flow | -157.58M | -21.9M | -24.09M | -15.8M | -44.45M | -98.07M | -17.58M | -8.94M | -46.52M | -113.06M | -2.81M | -2.44M | -712K | -694K | -530K | -1.32M | -884K | -427K | -794K | -1.68M | -2.57M | -701K |
Debt Repayment | n/a | n/a | n/a | -1.99M | -1.99M | n/a | -147.19M | -938K | -938K | -937K | 2.81M | -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 | -162.07M | n/a | -395K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 552.01M | n/a | -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 | n/a | n/a | n/a |
Other Financial Acitivies | -29.28M | -6.25M | -125K | -197K | -38.5M | -5.95M | n/a | -2.3M | -16.32M | -9.03M | -5.26M | -64.65M | -8.36M | n/a | -4.83M | -2.73M | 4.3M | -309K | 6.22M | 11.55M | -61.19M | 34.77M |
Financial Cash Flow | -184.53M | 19.76M | -520K | -2.19M | -40.49M | -5.95M | -147.19M | -3.24M | -17.26M | -9.97M | -2.45M | -67.46M | -8.36M | n/a | -4.83M | -2.73M | 4.3M | -309K | 6.22M | 11.55M | -61.19M | 34.77M |
Net Cash Flow | -184.01M | 118.92M | 142.35M | 107.28M | 101.94M | -22.7M | 72.56M | 131.66M | 90.01M | -2.18M | 106.24M | -5.1M | 17.84M | 225.07M | 29.93M | 15.87M | 53.08M | 2.06M | -35.95M | -64.69M | -61.54M | 663K |
Free Cash Flow | 134.98M | 105.16M | 153.61M | 120.54M | 171.41M | 70.07M | 227.25M | 134.9M | 141.77M | 117.96M | 108.68M | 62.36M | 26.2M | 225.07M | 34.76M | 18.6M | 48.76M | 2.37M | -42.17M | -76.24M | -351K | -34.28M |
Adj. Free Cash Flow | 134.98M | 105.16M | 153.61M | 120.54M | 139.75M | 47.76M | 187.13M | 134.9M | 111.89M | 96.06M | 91.79M | 49.32M | 7.98M | 216.43M | 34.76M | 17.66M | 47.91M | 1.36M | -42.99M | -77.08M | -1.19M | -34.82M |
Maintenance CapEx | -14.92M | -8.77M | -13.35M | -1.15M | -11.27M | -9.01M | -7.6M | -8.94M | -11.19M | n/a | -1.26M | -1.04M | n/a | -150.65K | -78.94K | -309.12K | -170.74K | -72.52K | -8.39K | -1.49M | -2.29M | -604.55K |
Growth CapEx | -8.2M | -7.13M | n/a | -3.58M | -4.2M | -2.25M | -2.48M | n/a | -821.85K | -2.89M | -1.55M | -1.4M | -712K | -543.35K | -451.06K | -1.01M | -737.26K | -354.49K | -785.61K | -190.77K | -284.85K | -263.45K |
Owner Earnings | 143.18M | 112.29M | 153.61M | 124.12M | 175.6M | 72.31M | 229.73M | 134.9M | 142.59M | 120.85M | 110.24M | 63.76M | 26.91M | 225.62M | 35.21M | 19.61M | 49.5M | 2.72M | -41.38M | -76.05M | -66.15K | -34.01M |
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