NS Solutions Corporation
NSSXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27,050,000 | $35,437,000 | $22,000,000 | $20,521,000 |
| Dep. & Amort. | $12,134,000 | $12,050,000 | $12,620,000 | $11,637,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$13,000 | -$3,377,000 | -$8,911,000 | $3,360,000 |
| Other Non-Cash | -$1,964,000 | -$17,956,000 | $323,000 | -$3,205,000 |
| Operating Cash Flow | $37,207,000 | $26,154,000 | $26,032,000 | $38,406,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,513,000 | -$3,122,000 | -$4,400,000 | -$5,337,000 |
| Net Acquisitions | $1,314,000 | -$8,143,000 | -$2,000 | -$2,000 |
| Inv. Purchases | -$6,042,000 | -$6,924,000 | -$6,991,000 | -$4,253,000 |
| Inv. Sales/Matur. | $78,848,000 | $9,481,000 | $5,812,000 | $1,067,000 |
| Other Inv. Act. | -$358,000 | $138,000 | -$54,000 | -$15,000 |
| Investing Cash Flow | $70,249,000 | -$8,570,000 | -$5,635,000 | -$8,540,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$62,000 | -$51,000 | -$50,000 | $0 |
| Dividends Paid | -$10,795,000 | -$7,319,000 | -$6,496,000 | -$5,261,000 |
| Other Fin. Act. | -$7,948,000 | -$7,708,000 | -$8,397,000 | -$1,584,000 |
| Financing Cash Flow | -$18,805,000 | -$15,078,000 | -$14,943,000 | -$6,845,000 |
| Forex Effect | $64,000 | $148,000 | $163,000 | $199,000 |
| Net Chg. in Cash | $88,715,000 | $2,653,000 | $5,516,000 | $17,127,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $103,420,000 | $101,322,000 | $95,330,000 | $78,579,000 |
| End Cash | $192,931,000 | $103,975,000 | $100,846,000 | $95,330,000 |
| Free Cash Flow | $33,694,000 | $23,032,000 | $21,632,000 | $33,069,000 |