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 | -15.99% | -10.59% | -6.40% | 0.95% | 5.08% |
| Total Depreciation and Amortization | 1.53% | 15.38% | 32.41% | 20.88% | 11.54% |
| Total Amortization of Deferred Charges | -40.28% | -50.77% | -61.31% | -24.34% | 25.32% |
| Total Other Non-Cash Items | 129.12% | 32.10% | -29.86% | -58.65% | -70.46% |
| Change in Net Operating Assets | -80.42% | -67.86% | -59.70% | -2.96% | 30.84% |
| Cash from Operations | -37.01% | -28.12% | -20.88% | -8.29% | 1.41% |
| Capital Expenditure | -64.36% | -28.83% | -4.10% | -8.16% | -22.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 196.54% | 179.60% | 151.50% | -8.34% | -2,213.48% |
| Cash from Investing | 186.53% | 167.77% | 138.10% | -8.33% | -1,265.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.46% | 31.13% | 42.80% | 41.06% | 39.55% |
| Issuance of Common Stock | -16.67% | 166.67% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 300.00% | 200.00% |
| Cash from Financing | 10.08% | 30.21% | 43.65% | 42.47% | 40.19% |
| Foreign Exchange rate Adjustments | -494.30% | -112.78% | 35.70% | 54.41% | 65.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.32% | 121.61% | 94.12% | -1.79% | -236.87% |