Production (Stage)
Network-1 Technologies, Inc.
NTIP
$1.24
-$0.02-1.59%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.54% | -352.21% | 60.99% | -38.24% | -47.67% |
| Total Depreciation and Amortization | 8.70% | -4.17% | -46.51% | -53.06% | -53.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.06% | 90.27% | -93.58% | 14.41% | 49.51% |
| Change in Net Operating Assets | 155.92% | -69.80% | 224.84% | 74.57% | -89.89% |
| Cash from Operations | 126.68% | -136.07% | 87.50% | 75.67% | -105.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.57% | 88.26% | -170.47% | -62.82% | 296.62% |
| Cash from Investing | -91.26% | 88.26% | -170.47% | -62.82% | 296.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.44% | 18.01% | 46.38% | -2,580.77% | 36.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.45% | -- | 2.20% | -- | -1.60% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.71% | 18.01% | 12.81% | -2,588.46% | 7.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.89% | 70.68% | -231.68% | -72.61% | 134.26% |