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 | 60.11M | 63.53M | 67.12M | 85.63M | 103.78M |
| Total Depreciation and Amortization | 4.03M | 4.11M | 4.29M | 6.02M | 7.74M |
| Total Amortization of Deferred Charges | 499.10K | 499.10K | 499.10K | 592.50K | 682.00K |
| Total Other Non-Cash Items | 11.79M | 14.01M | 17.23M | 28.47M | 39.95M |
| Change in Net Operating Assets | -5.35M | 8.65M | 21.85M | 3.11M | -15.99M |
| Cash from Operations | 71.08M | 90.80M | 110.99M | 123.82M | 136.15M |
| Capital Expenditure | -2.39M | -1.97M | -1.60M | -974.80K | -330.30K |
| Sale of Property, Plant, and Equipment | 12.80M | 12.80M | 12.80M | 23.70M | 34.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.23M | -39.24M | -37.18M | -10.78M | 16.34M |
| Cash from Investing | -30.82M | -28.40M | -25.99M | 11.95M | 50.61M |
| Total Debt Issued | 366.12M | 414.83M | 463.55M | 446.70M | 429.86M |
| Total Debt Repaid | -153.61M | -188.21M | -222.80M | -319.32M | -415.83M |
| Issuance of Common Stock | 229.66M | 115.34M | 1.01M | 504.50K | -- |
| Repurchase of Common Stock | -582.00K | -795.50K | -1.01M | -1.41M | -1.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -249.97M | -183.41M | -123.43M | -102.52M | -80.57M |
| Other Financing Activities | -21.64M | -23.42M | -25.20M | -16.66M | -8.12M |
| Cash from Financing | 207.24M | 157.00M | 109.90M | 17.99M | -76.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -6.36M | -3.06M | -- | -- | -- |
| Net Change in Cash | 241.14M | 216.33M | 194.90M | 153.76M | 110.60M |