Ninety One Group
NINTF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $103,100 | $81,300 | $68,800 | $84,600 |
| Dep. & Amort. | $10,216 | $7,100 | $6,700 | $6,900 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $8,600 | $9,400 |
| Change in WC | -$59,279 | $73,700 | -$10,100 | $25,100 |
| Other Non-Cash | -$173,671 | $141,300 | -$56,800 | $52,400 |
| Operating Cash Flow | -$119,634 | $303,400 | $17,200 | $178,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,344 | -$3,200 | -$1,200 | -$1,300 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$26,750 | -$13,200 | $0 | $0 |
| Inv. Sales/Matur. | $40,729 | $200 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $7,400 | -$10,600 |
| Investing Cash Flow | $12,635 | -$16,200 | $6,200 | -$11,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$4,800 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$44,090 | -$10,900 | -$37,200 | -$7,100 |
| Dividends Paid | $0 | $0 | -$58,700 | -$53,600 |
| Other Fin. Act. | -$6,990 | -$5,300 | $0 | -$5,200 |
| Financing Cash Flow | -$133,345 | -$64,700 | -$100,700 | -$65,900 |
| Forex Effect | $186,248 | -$167,600 | $17,200 | -$16,000 |
| Net Chg. in Cash | -$54,095 | $54,900 | $397,000 | $42,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $499,294 | $331,700 | $0 | $374,900 |
| End Cash | $445,199 | $386,600 | $397,000 | $42,300 |
| Free Cash Flow | -$120,978 | $300,200 | $16,000 | $177,100 |