NOF Corporation
NOFCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50,778 | $33,991 | $48,040 | $37,977 |
| Dep. & Amort. | $7,965 | $6,939 | $6,359 | $5,909 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10,484 | -$6,780 | -$15,785 | -$6,728 |
| Other Non-Cash | -$19,284 | -$4,180 | -$15,281 | -$9,765 |
| Operating Cash Flow | $28,975 | $29,970 | $23,333 | $27,393 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,336 | -$17,748 | -$6,219 | -$7,416 |
| Net Acquisitions | -$3,063 | $0 | $18 | $140 |
| Inv. Purchases | -$2 | -$257 | -$1,305 | -$29 |
| Inv. Sales/Matur. | $5,205 | $3,572 | $5,612 | $246 |
| Other Inv. Act. | $447 | -$531 | $1,185 | -$1,696 |
| Investing Cash Flow | -$13,749 | -$14,964 | -$709 | -$8,755 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$212 | -$281 | -$1,088 | -$4,363 |
| Stock Issued | $0 | $8 | $0 | $2 |
| Stock Repurch. | -$12,012 | -$7,525 | -$7,007 | -$3,871 |
| Dividends Paid | -$9,593 | -$9,160 | -$7,916 | -$6,919 |
| Other Fin. Act. | -$198 | -$143 | -$159 | -$161 |
| Financing Cash Flow | -$22,015 | -$17,101 | -$16,170 | -$15,312 |
| Forex Effect | $1,987 | $524 | $1,139 | $1,510 |
| Net Chg. in Cash | -$4,803 | -$1,572 | $7,650 | $4,835 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87,509 | $89,081 | $81,431 | $76,596 |
| End Cash | $82,706 | $87,509 | $89,081 | $81,431 |
| Free Cash Flow | $12,639 | $12,222 | $17,114 | $19,977 |