Neinor Homes, S.A.
NNRHF
$22.40
$6.3939.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.81M | 1.68M | 27.87M | 28.75M | 5.23M |
| Total Depreciation and Amortization | 1.15M | 1.07M | 887.40K | 915.20K | 1.24M |
| Total Amortization of Deferred Charges | -- | -- | 245.70K | 253.40K | -- |
| Total Other Non-Cash Items | 12.02M | 11.15M | -5.60M | -5.78M | 14.24M |
| Change in Net Operating Assets | -11.19M | -10.38M | 7.99M | 8.24M | 2.80M |
| Cash from Operations | 3.79M | 3.52M | 31.39M | 32.38M | 23.51M |
| Capital Expenditure | -776.90K | -720.30K | -441.30K | -455.10K | -352.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 6.30M | 6.50M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 534.60K | 495.70K | -20.80M | -21.46M | 2.53M |
| Cash from Investing | -242.30K | -224.70K | -14.94M | -15.41M | 2.17M |
| Total Debt Issued | 24.06M | 24.06M | 158.99M | 158.99M | 72.78M |
| Total Debt Repaid | -17.16M | -17.16M | -59.64M | -59.64M | -51.76M |
| Issuance of Common Stock | 114.33M | 114.33M | 504.50K | 504.50K | -- |
| Repurchase of Common Stock | -291.00K | -291.00K | -- | -- | -504.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.80M | -81.42M | -39.75M | -41.00M | -21.25M |
| Other Financing Activities | -4.96M | -4.96M | -5.86M | -5.86M | -6.74M |
| Cash from Financing | 43.82M | 40.63M | 60.45M | 62.34M | -6.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -3.30M | -3.06M | -- | -- | -- |
| Net Change in Cash | 44.07M | 40.86M | 76.90M | 79.31M | 19.26M |