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 | 7.85% | -93.97% | -3.04% | 449.93% | -0.85% |
| Total Depreciation and Amortization | 7.85% | 20.54% | -3.04% | -26.22% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -3.04% | -- | -- |
| Total Other Non-Cash Items | 7.85% | 299.03% | 3.04% | -140.56% | -0.85% |
| Change in Net Operating Assets | -7.85% | -229.93% | -3.04% | 194.19% | -0.85% |
| Cash from Operations | 7.85% | -88.79% | -3.04% | 37.73% | -0.85% |
| Capital Expenditure | -7.86% | -63.22% | 3.03% | -29.29% | 0.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -3.04% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.85% | 102.38% | 3.04% | -949.32% | -0.85% |
| Cash from Investing | -7.83% | 98.50% | 3.04% | -808.79% | -0.85% |
| Total Debt Issued | 0.00% | -84.86% | 0.00% | 118.47% | 0.00% |
| Total Debt Repaid | 0.00% | 71.22% | 0.00% | -15.23% | 0.00% |
| Issuance of Common Stock | 0.00% | 22,561.55% | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85% | -104.82% | 3.04% | -92.92% | 0.85% |
| Other Financing Activities | 0.00% | 15.41% | 0.00% | 12.96% | 0.00% |
| Cash from Financing | 7.85% | -32.78% | -3.04% | 1,071.38% | 0.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -7.85% | -- | -- | -- | -- |
| Net Change in Cash | 7.85% | -46.86% | -3.04% | 311.69% | -0.85% |