COM:NEXPOINT
NexPoint
- Stock
Last Close
5.97
30/08 20:00
Market Cap
208.17M
Beta: -
Volume Today
77.76K
Avg: -
Preview
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Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 58.28M - | 69.89M 19.93% | -58.99M 184.40% | -22.59M 61.71% | -19.52M 13.57% | -13.87M 28.96% | -67.96M 390.07% | -15.89M 76.61% | -21.55M 35.56% | -8.63M 59.96% | |
depreciation and amortization | 3.27M - | 3.16M 3.42% | 3.52M 11.52% | 3.58M 1.70% | 3.82M 6.58% | 3.01M 21.23% | 2.80M 7.08% | 4.10M 46.71% | |||
deferred income tax | -116K - | 380K 427.59% | 1.33M 250.53% | -2.24M 268.47% | -9K 99.60% | ||||||
stock based compensation | 436K - | -1.33M 405.50% | -6.02M 351.80% | 547K 109.09% | |||||||
change in working capital | 8.57M - | -10.08M 217.64% | 5.66M 156.20% | 7.26M 28.18% | 365K 94.97% | -19.36M 5,403.29% | 3.91M 120.18% | -7.71M 297.26% | -430K 94.42% | 759K 276.51% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | 365K - | -19.36M 5,403.29% | 3.91M 120.18% | -7.71M 297.26% | -430K 94.42% | 759K 276.51% | |||||
other non cash items | -19.75M - | -68.28M 245.73% | 77.62M 213.68% | 16.02M 79.36% | 16.25M 1.43% | 7.47M 54.04% | 62.61M 738.11% | 32.23M 48.52% | 23.13M 28.24% | 6.46M 72.08% | |
net cash provided by operating activities | 47.09M - | -8.47M 117.99% | 27.57M 425.50% | 3.86M 86.01% | 505K 86.91% | -21.35M 4,328.51% | 2.38M 111.12% | 3.38M 42.23% | -1.65M 148.93% | -5.51M 233.51% | |
investments in property plant and equipment | |||||||||||
acquisitions net | -1.38M - | 1.38M 200% | -3.99M - | 42.75M - | |||||||
purchases of investments | -37.74M - | -14.70M 61.05% | -6.32M 57.04% | -3.13M 50.36% | -3.06M 2.55% | 40K 101.31% | -1.22M 3,150% | -10.69M 775.98% | |||
sales maturities of investments | 1.05B - | 14.55M 98.62% | 13.53M 6.98% | 4.41M 67.44% | -3.22M 173.06% | 5.69M 276.73% | 2.73M 52.10% | ||||
other investing activites | 25.95M - | -1.04B 4,107.06% | -3.99M - | 4.00M 200.20% | 1.70M 57.51% | ||||||
net cash used for investing activites | -13.17M - | -1.24M 90.56% | 8.23M 761.90% | 10.40M 26.29% | -2.64M 125.41% | -3.17M 20.02% | 6.17M 294.54% | 34.79M 463.90% | |||
debt repayment | -10M - | -10.09M - | -18M 78.38% | -11.88M 34.03% | -5.74M 51.71% | -5.92M 3.19% | -17.23M 191.15% | -1.68M 90.23% | -5.87M 248.84% | ||
common stock issued | 1.50M - | 6.46M 331.08% | -7.96M - | ||||||||
common stock repurchased | -1 - | ||||||||||
dividends paid | -5.12M - | -4.59M 10.25% | -6.73M 46.52% | -6.73M 0.01% | -6.73M 0.01% | -6.82M 1.35% | -2.37M 65.20% | -2.10M 11.46% | -2.31M 10.04% | -2.45M 6.05% | |
other financing activites | -24.50M - | 15.35M 162.64% | 15.02M 2.10% | 6.02M 59.94% | 23.50M 290.51% | 1.60M 93.18% | 34.46M 2,051.06% | -365K 101.06% | -332K 9.04% | ||
net cash used provided by financing activities | -13.62M - | -22.64M 66.18% | -1.48M 93.47% | -17.66M 1,095.87% | -12.59M 28.74% | 10.95M 186.95% | -6.69M 161.12% | 15.13M 326.13% | -4.00M 126.41% | -8.66M 116.62% | |
effect of forex changes on cash | 21.36M - | ||||||||||
net change in cash | 33.47M - | -31.11M 192.93% | 12.92M 141.54% | -15.05M 216.46% | -3.85M 74.43% | -10K 99.74% | -6.96M 69,470% | 15.34M 320.43% | 520K 96.61% | 20.62M 3,865% | |
cash at beginning of period | 2.68M - | 36.15M 1,249.89% | 50.78M 40.46% | 63.70M 25.45% | 48.65M 23.63% | 44.80M 7.91% | 44.79M 0.02% | 37.83M 15.53% | 53.17M 40.53% | 53.69M 0.98% | |
cash at end of period | 36.15M - | 5.04M 86.05% | 63.70M 1,162.79% | 48.65M 23.63% | 44.80M 7.91% | 44.79M 0.02% | 37.83M 15.53% | 53.17M 40.53% | 53.69M 0.98% | 74.31M 38.40% | |
operating cash flow | 47.09M - | -8.47M 117.99% | 27.57M 425.50% | 3.86M 86.01% | 505K 86.91% | -21.35M 4,328.51% | 2.38M 111.12% | 3.38M 42.23% | -1.65M 148.93% | -5.51M 233.51% | |
capital expenditure | |||||||||||
free cash flow | 47.09M - | -8.47M 117.99% | 27.57M 425.50% | 3.86M 86.01% | 505K 86.91% | -21.35M 4,328.51% | 2.38M 111.12% | 3.38M 42.23% | -1.65M 148.93% | -5.51M 233.51% |
All numbers in (except ratios and percentages)