National Stock Yards Co.
NSYC · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $332 | $90 | -$211 | -$239 |
| Dep. & Amort. | $81 | $82 | $81 | $81 |
| Deferred Tax | $85 | -$33 | -$80 | -$46 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$54 | $856 | $13 | -$73 |
| Other Non-Cash | $0 | $0 | $106 | $0 |
| Operating Cash Flow | $443 | $995 | -$92 | -$277 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$35 | -$24 | -$51 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$28 | -$35 | -$24 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23 | -$8 | -$9 | -$9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$872 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$23 | -$880 | -$9 | -$9 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $393 | $79 | -$125 | -$336 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $612 | $533 | $657 | $993 |
| End Cash | $1,005 | $612 | $533 | $657 |
| Free Cash Flow | $416 | $960 | -$116 | -$328 |