Neinor Homes, S.A.
NNRHF
$21.29
$6.0739.91%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.88M | 70.18M | 1.81M | 1.68M | 27.87M |
| Total Depreciation and Amortization | 1.39M | 1.39M | 1.15M | 1.07M | 887.40K |
| Total Amortization of Deferred Charges | 311.40K | 312.70K | -- | -- | 245.70K |
| Total Other Non-Cash Items | -30.18M | -30.31M | 12.02M | 11.15M | -14.09M |
| Change in Net Operating Assets | 77.70M | 78.03M | -11.19M | -10.38M | 16.48M |
| Cash from Operations | 119.09M | 119.60M | 3.79M | 3.52M | 31.39M |
| Capital Expenditure | 151.30K | 152.00K | -776.90K | -720.30K | -441.30K |
| Sale of Property, Plant, and Equipment | 28.37M | 28.49M | -- | -- | 6.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -422.77M | -424.59M | 534.60K | 495.70K | -20.80M |
| Cash from Investing | -394.25M | -395.95M | -242.30K | -224.70K | -14.94M |
| Total Debt Issued | 302.48M | 302.48M | 24.06M | 24.06M | 158.99M |
| Total Debt Repaid | -70.60M | -70.60M | -17.16M | -17.16M | -59.64M |
| Issuance of Common Stock | 70.77M | 70.77M | 114.33M | 114.33M | 504.50K |
| Repurchase of Common Stock | -- | -- | -291.00K | -291.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -87.80M | -81.42M | -39.75M |
| Other Financing Activities | -4.87M | -4.87M | -4.96M | -4.96M | -5.86M |
| Cash from Financing | 346.65M | 348.14M | 43.82M | 40.63M | 60.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 136.10M | 136.69M | -3.30M | -3.06M | -- |
| Net Change in Cash | 207.59M | 208.48M | 44.07M | 40.86M | 76.90M |