Neste Oyj
NTOIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $124,385 | -$52,000 | -$57,000 | -$160,000 |
| Dep. & Amort. | $271,065 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$332,084 | $185,000 | -$147,000 | $709,000 |
| Other Non-Cash | $174,843 | $304,000 | $243,000 | $362,000 |
| Operating Cash Flow | $238,208 | $437,000 | $39,000 | $911,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$211,219 | -$220,000 | -$267,000 | -$318,000 |
| Net Acquisitions | $1,173 | $0 | -$10,000 | -$2,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$85,661 | $8,000 | $12,000 | -$87,000 |
| Investing Cash Flow | -$295,707 | -$212,000 | -$265,000 | -$407,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$129,078 | -$167,000 | $507,000 | $51,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$154,000 | $0 | -$461,000 |
| Other Fin. Act. | -$69,233 | -$62,000 | -$65,000 | -$71,000 |
| Financing Cash Flow | -$198,311 | -$383,000 | $442,000 | -$481,000 |
| Forex Effect | $2,577 | -$6,000 | -$28,000 | $10,000 |
| Net Chg. in Cash | -$253,233 | -$163,000 | $189,000 | $33,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,155,608 | $1,144,000 | $955,000 | $922,000 |
| End Cash | $902,375 | $981,000 | $1,144,000 | $955,000 |
| Free Cash Flow | $26,989 | $217,000 | -$228,000 | $593,000 |