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 | -65.32% | -68.11% | -39.91% | -38.70% | 115.49% |
| Total Depreciation and Amortization | -7.00% | -14.50% | -65.99% | -65.31% | 13.06% |
| Total Amortization of Deferred Charges | -- | -- | -27.54% | -26.10% | -- |
| Total Other Non-Cash Items | -15.58% | -22.39% | -199.25% | -201.25% | 1,489.57% |
| Change in Net Operating Assets | -499.73% | -467.49% | 174.30% | 175.79% | 106.45% |
| Cash from Operations | -83.86% | -85.16% | -29.02% | -27.59% | 160.28% |
| Capital Expenditure | -120.71% | -102.90% | -335.61% | -340.29% | 33.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -63.36% | -62.63% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.84% | -80.54% | -471.32% | -478.80% | -88.00% |
| Cash from Investing | -111.14% | -110.25% | -164.99% | -166.29% | -89.57% |
| Total Debt Issued | -66.94% | -66.94% | 11.85% | 11.85% | -50.66% |
| Total Debt Repaid | 66.84% | 66.84% | 61.81% | 61.81% | 71.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.32% | 42.32% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -313.21% | -279.88% | -110.99% | -115.23% | -- |
| Other Financing Activities | 26.38% | 26.38% | -318.91% | -318.91% | -53.94% |
| Cash from Financing | 782.81% | 727.74% | 292.13% | 295.99% | 83.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.78% | 110.33% | 115.05% | 119.38% | 133.52% |