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 | 113.88% | 18.59% | -42.08% | -37.09% | -31.58% |
| Total Depreciation and Amortization | 16.52% | -25.14% | -47.98% | -45.86% | -42.17% |
| Total Amortization of Deferred Charges | 25.05% | -5.76% | -26.82% | -26.82% | -26.82% |
| Total Other Non-Cash Items | -128,174.23% | -207.78% | -113.68% | -112.20% | -100.22% |
| Change in Net Operating Assets | 243.08% | 514.40% | 174.45% | 141.64% | 136.27% |
| Cash from Operations | 121.66% | 27.86% | -47.79% | 23.28% | 863.10% |
| Capital Expenditure | 25.54% | -83.27% | -624.67% | -285.57% | -135.79% |
| Sale of Property, Plant, and Equipment | 344.08% | 46.77% | -62.99% | -63.34% | -63.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,176.02% | -4,022.59% | -352.31% | -212.56% | -170.10% |
| Cash from Investing | -2,942.74% | -3,542.48% | -160.90% | -141.00% | -129.66% |
| Total Debt Issued | 40.89% | 14.08% | -14.83% | -17.79% | -19.98% |
| Total Debt Repaid | 21.22% | 48.46% | 63.06% | 65.39% | 66.83% |
| Issuance of Common Stock | 36,588.70% | 59,350.25% | -- | 29,025.38% | 27.40% |
| Repurchase of Common Stock | 42.32% | 58.58% | 67.68% | 38.64% | -27.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.10% | -103.84% | -210.25% | -209.19% | -225.77% |
| Other Financing Activities | 22.00% | -23.97% | -166.70% | -306.94% | -642.15% |
| Cash from Financing | 609.08% | 2,640.92% | 372.11% | 243.96% | 177.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.06% | 140.84% | 118.03% | 538.81% | 561.97% |