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 | 143.55M | 101.55M | 60.11M | 63.53M | 67.12M |
| Total Depreciation and Amortization | 5.00M | 4.50M | 4.03M | 4.11M | 4.29M |
| Total Amortization of Deferred Charges | 624.10K | 558.40K | 499.10K | 499.10K | 499.10K |
| Total Other Non-Cash Items | -37.33M | -21.24M | -5.46M | -3.24M | -29.10K |
| Change in Net Operating Assets | 134.16M | 72.94M | 11.91M | 25.90M | 39.10M |
| Cash from Operations | 246.01M | 158.31M | 71.08M | 90.80M | 110.99M |
| Capital Expenditure | -1.19M | -1.79M | -2.39M | -1.97M | -1.60M |
| Sale of Property, Plant, and Equipment | 56.85M | 34.79M | 12.80M | 12.80M | 12.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -846.33M | -444.37M | -41.23M | -39.24M | -37.18M |
| Cash from Investing | -790.67M | -411.36M | -30.82M | -28.40M | -25.99M |
| Total Debt Issued | 653.10M | 509.61M | 366.12M | 414.83M | 463.55M |
| Total Debt Repaid | -175.53M | -164.57M | -153.61M | -188.21M | -222.80M |
| Issuance of Common Stock | 370.19M | 299.93M | 229.66M | 115.34M | 1.01M |
| Repurchase of Common Stock | -582.00K | -582.00K | -582.00K | -795.50K | -1.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -169.22M | -208.97M | -249.97M | -183.41M | -123.43M |
| Other Financing Activities | -19.65M | -20.65M | -21.64M | -23.42M | -25.20M |
| Cash from Financing | 779.25M | 493.04M | 207.24M | 157.00M | 109.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 266.42M | 130.32M | -6.36M | -3.06M | -- |
| Net Change in Cash | 501.00M | 370.31M | 241.14M | 216.33M | 194.90M |