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 | -0.43% | 3,770.88% | 7.85% | -93.97% | -3.04% |
| Total Depreciation and Amortization | -0.43% | 20.74% | 7.85% | 20.54% | -3.04% |
| Total Amortization of Deferred Charges | -0.42% | -- | -- | -- | -3.04% |
| Total Other Non-Cash Items | 0.43% | -352.17% | 7.85% | 179.08% | 3.04% |
| Change in Net Operating Assets | -0.43% | 797.16% | -7.85% | -162.97% | -3.04% |
| Cash from Operations | -0.43% | 3,051.93% | 7.85% | -88.79% | -3.04% |
| Capital Expenditure | -0.46% | 119.56% | -7.86% | -63.22% | 3.03% |
| Sale of Property, Plant, and Equipment | -0.43% | -- | -- | -- | -3.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.43% | -79,522.52% | 7.85% | 102.38% | 3.04% |
| Cash from Investing | 0.43% | -163,314.36% | -7.83% | 98.50% | 3.04% |
| Total Debt Issued | 0.00% | 1,157.00% | 0.00% | -84.86% | 0.00% |
| Total Debt Repaid | 0.00% | -311.31% | 0.00% | 71.22% | 0.00% |
| Issuance of Common Stock | 0.00% | -38.10% | 0.00% | 22,561.55% | 0.00% |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -7.85% | -104.82% | 3.04% |
| Other Financing Activities | 0.00% | 1.85% | 0.00% | 15.41% | 0.00% |
| Cash from Financing | -0.43% | 694.47% | 7.85% | -32.78% | -3.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -0.43% | 4,240.13% | -7.85% | -- | -- |
| Net Change in Cash | -0.43% | 373.05% | 7.85% | -46.86% | -3.04% |