Nichols plc
NJMVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,704 | $11,212 | $11,222 | $12,549 |
| Dep. & Amort. | $976 | $1,169 | $1,233 | $1,464 |
| Deferred Tax | $0 | $154 | $0 | $118 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8,831 | -$916 | -$224 | $4,617 |
| Other Non-Cash | -$1,358 | $752 | -$229 | $1,838 |
| Operating Cash Flow | $20,154 | $12,371 | $12,002 | $20,587 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$239 | -$882 | -$185 | -$434 |
| Net Acquisitions | $309 | $4 | $19 | $244 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $70 | -$878 | -$166 | -$190 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8,575 | -$31,854 | -$7,196 | -$5,852 |
| Other Fin. Act. | -$787 | -$433 | -$517 | -$667 |
| Financing Cash Flow | -$9,361 | -$32,287 | -$7,713 | -$6,519 |
| Forex Effect | $4,640 | -$6,216 | -$13,151 | $19,960 |
| Net Chg. in Cash | $15,503 | -$27,011 | -$9,028 | $33,838 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69,042 | $96,053 | $105,081 | $71,243 |
| End Cash | $84,545 | $69,042 | $96,053 | $105,081 |
| Free Cash Flow | $19,915 | $11,489 | $11,817 | $20,153 |