Neinor Homes, S.A.
NNRHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,598 | $1,598 | $26,148 | $26,148 |
| Dep. & Amort. | $1,017 | $1,017 | $1,063 | $1,063 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | -$754 | -$754 |
| Change in WC | $8,776 | $8,776 | $32,067 | $32,067 |
| Other Non-Cash | -$8,046 | -$8,046 | -$29,074 | -$29,074 |
| Operating Cash Flow | $3,344 | $3,344 | $29,450 | $29,450 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$685 | -$685 | -$414 | -$414 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $471 | $471 | -$13,604 | -$13,604 |
| Investing Cash Flow | -$214 | -$214 | -$14,018 | -$14,018 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$291 | -$291 | $0 | $0 |
| Dividends Paid | -$77,366 | -$77,366 | -$37,290 | -$37,290 |
| Other Fin. Act. | $116,268 | $116,268 | $93,995 | $93,995 |
| Financing Cash Flow | $38,611 | $38,611 | $56,705 | $56,705 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | -$224,155 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $224,155 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $2,659 | $2,659 | $29,036 | $29,036 |