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 | 150.71% | 144.14% | -65.32% | -68.11% | -39.91% |
| Total Depreciation and Amortization | 56.30% | 52.21% | -7.00% | -14.50% | -65.99% |
| Total Amortization of Deferred Charges | 26.74% | 23.40% | -- | -- | -27.54% |
| Total Other Non-Cash Items | -114.15% | -108.53% | -15.58% | -22.39% | -349.80% |
| Change in Net Operating Assets | 371.41% | 359.06% | -499.73% | -467.49% | 253.31% |
| Cash from Operations | 279.36% | 269.41% | -83.86% | -85.16% | -29.02% |
| Capital Expenditure | 134.29% | 133.40% | -120.71% | -102.90% | -335.61% |
| Sale of Property, Plant, and Equipment | 350.07% | 338.27% | -- | -- | -63.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,932.22% | -1,878.96% | -78.84% | -80.54% | -471.32% |
| Cash from Investing | -2,538.52% | -2,469.37% | -111.14% | -110.25% | -164.99% |
| Total Debt Issued | 90.25% | 90.25% | -66.94% | -66.94% | 11.85% |
| Total Debt Repaid | -18.37% | -18.37% | 66.84% | 66.84% | 61.81% |
| Issuance of Common Stock | 13,927.16% | 13,927.16% | -- | -- | -- |
| 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% |
| Other Financing Activities | 16.97% | 16.97% | 26.38% | 26.38% | -318.91% |
| Cash from Financing | 473.49% | 458.46% | 782.81% | 727.74% | 292.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.96% | 162.88% | 128.78% | 110.33% | 115.05% |