Nightingale Health Oyj
NGHLF
$1.75
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.43% | 11.50% | -7.85% | -23.48% | 3.04% |
| Total Depreciation and Amortization | -0.43% | 4.40% | 7.85% | -35.48% | -3.04% |
| Total Amortization of Deferred Charges | -0.43% | -47.52% | 7.85% | -- | -- |
| Total Other Non-Cash Items | -0.43% | 17.25% | 7.84% | 1,371.02% | -3.03% |
| Change in Net Operating Assets | 0.43% | -435.43% | 7.85% | 135.73% | 3.05% |
| Cash from Operations | 0.43% | -30.01% | -7.85% | 9.77% | 3.04% |
| Capital Expenditure | 0.44% | 75.92% | -7.85% | -633.84% | 3.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.43% | -64.46% | 7.85% | 276.00% | 3.04% |
| Cash from Investing | -0.43% | -63.53% | 7.85% | 259.91% | 3.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -33.06% | 0.00% | 18.52% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -16.67% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.43% | -39.95% | -7.86% | 19.60% | 3.04% |
| Foreign Exchange rate Adjustments | 0.48% | 38.58% | -7.81% | -283.24% | -3.07% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -- | -- |
| Net Change in Cash | -0.43% | -91.70% | 7.85% | 187.75% | 3.04% |