NN Group N.V.
NNGPF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $195,500 | $195,500 | $467,500 | $467,500 |
| Dep. & Amort. | $34,000 | $34,000 | $41,000 | $41,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2,500 | $2,500 |
| Change in WC | -$219,000 | -$219,000 | $349,500 | $349,500 |
| Other Non-Cash | $14,500 | $14,500 | -$761,000 | -$761,000 |
| Operating Cash Flow | $25,000 | $25,000 | $99,500 | $99,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$4,000 | -$4,000 | -$1,500 | -$1,500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$94,500 | -$94,500 | $651,000 | $651,000 |
| Investing Cash Flow | -$98,500 | -$98,500 | $649,500 | $649,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$68,500 | -$68,500 | -$180,500 | -$180,500 |
| Dividends Paid | -$310,000 | -$310,000 | -$207,500 | -$207,500 |
| Other Fin. Act. | $881,000 | $881,000 | -$311,000 | -$311,000 |
| Financing Cash Flow | $502,500 | $502,500 | -$699,000 | -$699,000 |
| Forex Effect | -$13,500 | -$13,500 | $15,500 | $15,500 |
| Net Chg. in Cash | $0 | $0 | $0 | -$6,798,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $6,798,000 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $25,000 | $25,000 | $99,500 | $99,500 |