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 | -17.36% | -14.28% | -21.08% | -11.32% | 4.78% |
| Total Depreciation and Amortization | -27.66% | -29.55% | 94.75% | 79.02% | 9.94% |
| Total Amortization of Deferred Charges | -- | -- | -59.68% | -62.93% | -- |
| Total Other Non-Cash Items | 1,751.99% | 1,703.58% | 15.80% | 6.48% | -89.40% |
| Change in Net Operating Assets | -28.68% | -25.30% | -23.64% | -29.80% | -10.46% |
| Cash from Operations | -25.97% | -22.67% | -65.58% | -52.22% | 1.97% |
| Capital Expenditure | -89.72% | -84.77% | -66.24% | -52.82% | 71.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 167.18% | 165.42% | 220.94% | 211.18% | -30,887.60% |
| Cash from Investing | 162.63% | 160.99% | 206.23% | 197.66% | -1,436.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.42% | -8.42% | 33.21% | 33.21% | 48.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.85% | -17.67% | 30.90% | 36.47% | 50.35% |
| Foreign Exchange rate Adjustments | -220.75% | -217.61% | -28.82% | -18.50% | 531.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.82% | 107.61% | 168.83% | 163.28% | -162.07% |