NB Private Equity Partners Limited
NBPVF
$19.00
-$0.50-2.56%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.83M | -2.66M | -22.14M | 2.47M | 27.07M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 381.40K | 393.40K | 405.40K | 404.80K | 404.20K |
| Total Other Non-Cash Items | 140.15M | 91.68M | 43.20M | 6.35M | -30.51M |
| Change in Net Operating Assets | -1.25M | 564.60K | 2.38M | 3.92M | 5.47M |
| Cash from Operations | 156.11M | 89.98M | 23.85M | 13.14M | 2.43M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 45.00M | 90.00M | 105.00M | 120.00M |
| Total Debt Repaid | -- | -5.00M | -10.00M | -20.00M | -30.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.42M | -5.50M | -5.58M | -5.29M | -5.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -84.96M | -42.48M | -- | -- | -- |
| Total Dividends Paid | -43.60M | -43.66M | -43.72M | -43.78M | -43.84M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -133.97M | -51.64M | 30.70M | 35.92M | 41.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.14M | 38.34M | 54.54M | 49.06M | 43.58M |