NB Private Equity Partners Limited
NBPVF
$20.00
-$0.50-2.44%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.66M | 33.24M | 16.83M | -2.66M | -22.14M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 311.00K | 346.20K | 381.40K | 393.40K | 405.40K |
| Total Other Non-Cash Items | 53.81M | 96.98M | 140.15M | 91.68M | 43.20M |
| Change in Net Operating Assets | 148.60K | -549.40K | -1.25M | 564.60K | 2.38M |
| Cash from Operations | 103.93M | 130.02M | 156.11M | 89.98M | 23.85M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 45.00M | 90.00M |
| Total Debt Repaid | -- | -- | -- | -5.00M | -10.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.50M | -9.96M | -5.42M | -5.50M | -5.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -84.96M | -84.96M | -84.96M | -42.48M | -- |
| Total Dividends Paid | -43.47M | -43.53M | -43.60M | -43.66M | -43.72M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -142.92M | -138.45M | -133.97M | -51.64M | 30.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.99M | -8.43M | 22.14M | 38.34M | 54.54M |