NN Group N.V.
NNGRY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $196 | $196 | $468 | $468 |
| Dep. & Amort. | $34 | $34 | $41 | $41 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $3 | $3 |
| Change in WC | -$219 | -$219 | $350 | $350 |
| Other Non-Cash | $15 | $15 | -$761 | -$761 |
| Operating Cash Flow | $25 | $25 | $100 | $100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$4 | -$4 | -$2 | -$2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$95 | -$95 | $651 | $651 |
| Investing Cash Flow | -$99 | -$99 | $650 | $650 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$69 | -$69 | -$181 | -$181 |
| Dividends Paid | -$310 | -$310 | -$208 | -$208 |
| Other Fin. Act. | $881 | $881 | -$311 | -$311 |
| Financing Cash Flow | $503 | $503 | -$699 | -$699 |
| Forex Effect | -$14 | -$14 | $16 | $16 |
| Net Chg. in Cash | $0 | $0 | $0 | -$6,798 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $6,798 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $25 | $25 | $100 | $100 |