Neinor Homes, S.A.
NNRHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $2 | $26 | $26 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | -$1 | -$1 |
| Change in WC | $9 | $9 | $32 | $32 |
| Other Non-Cash | -$8 | -$8 | -$29 | -$29 |
| Operating Cash Flow | $3 | $3 | $29 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$14 | -$14 |
| Investing Cash Flow | -$0 | -$0 | -$14 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | $0 | $0 |
| Dividends Paid | -$77 | -$77 | -$37 | -$37 |
| Other Fin. Act. | $116 | $116 | $94 | $94 |
| Financing Cash Flow | $39 | $39 | $57 | $57 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | -$224 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $224 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $3 | $3 | $29 | $29 |