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 | -42.08% | -37.09% | -31.58% | -12.77% | -- |
| Total Depreciation and Amortization | -47.98% | -45.86% | -42.17% | -27.72% | -- |
| Total Amortization of Deferred Charges | -26.82% | -26.82% | -26.82% | -35.18% | -- |
| Total Other Non-Cash Items | -70.48% | -47.34% | 31.24% | 271.72% | -- |
| Change in Net Operating Assets | 66.58% | 113.90% | 120.27% | 105.61% | -- |
| Cash from Operations | -47.79% | 23.28% | 863.10% | 107.85% | -- |
| Capital Expenditure | -624.67% | -285.57% | -135.79% | 75.07% | -- |
| Sale of Property, Plant, and Equipment | -62.99% | -63.34% | -63.68% | 30.42% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -352.31% | -212.56% | -170.10% | -118.62% | -- |
| Cash from Investing | -160.90% | -141.00% | -129.66% | -83.44% | -- |
| Total Debt Issued | -14.83% | -17.79% | -19.98% | -33.06% | -- |
| Total Debt Repaid | 63.06% | 65.39% | 66.83% | 59.05% | -- |
| Issuance of Common Stock | -- | 29,025.38% | 27.40% | -99.47% | -- |
| Repurchase of Common Stock | 67.68% | 38.64% | -27.40% | -254.80% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -210.25% | -209.19% | -225.77% | -438.22% | -- |
| Other Financing Activities | -166.70% | -306.94% | -642.15% | 85.27% | -- |
| Cash from Financing | 372.11% | 243.96% | 177.76% | 111.36% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.03% | 538.81% | 561.97% | 676.63% | -- |