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NHP
NHP Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
8.57M
-140.36%
9.35M
+44.82%
10.17M
-110.68%
8.05M
+25.97%
-21.23M
-934.8%
6.45M
--
-95.23M
--
6.39M
--
2.54M
--
Funds from Operations
13.43M
-4.16%
9.79M
-3.56%
14.66M
-369.76%
13.51M
-115.02%
14.01M
+190.34%
10.15M
--
-5.43M
--
-89.94M
--
4.83M
--
Profit/(Loss) - Cash Flow
-4.28M
+182.57%
-22.80M
+33.94%
-12.53M
-69.26%
-20.83M
-82.18%
-1.51M
-90.26%
-17.03M
--
-40.77M
--
-116.92M
--
-15.55M
--
Depreciation, Depletion & Amort
18.78M
-48.46%
30.87M
-11.61%
25.41M
-16.43%
35.21M
+39.42%
36.44M
+67.61%
34.92M
--
30.41M
--
25.25M
--
21.74M
--
Deferred Inc Taxes & Income Tax Credits
-79.00K
-113.14%
496.00K
+83.03%
269.00K
-87.35%
345.00K
--
601.00K
--
271.00K
--
2.13M
--
--
--
--
--
Change in Working Capital
-4.86M
-86.21%
-440.00K
-88.09%
-4.49M
-95%
-5.46M
-105.66%
-35.24M
+1443.63%
-3.69M
--
-89.80M
--
96.34M
--
-2.28M
--
Accounts Receivables - Decrease/(Increase)
-209.00K
-117.1%
-4.02M
+826.96%
176.00K
-138.43%
581.00K
-745.56%
1.22M
+550%
-434.00K
--
-458.00K
--
-90.00K
--
188.00K
--
Prepaid Expenses - Decrease/(Increase)
597.00K
+29.5%
10.85M
-449.34%
-5.17M
-1162.76%
-2.45M
-326.73%
461.00K
-115.87%
-3.10M
--
486.00K
--
1.08M
--
-2.90M
--
Net Cash Flow from Investing Activities
-5.42M
-106.94%
-3.33M
-161.58%
-3.01M
-104.06%
-1.90M
-43.52%
78.04M
-738.86%
5.41M
--
74.14M
--
-3.36M
--
-12.22M
--
Capital Expenditures - Net
5.26M
-106.75%
1.95M
-136.09%
3.01M
-104.06%
1.90M
-38.8%
-78.04M
-824.9%
-5.41M
--
-74.14M
--
3.10M
--
10.77M
--
Net Cash Flow from Financing Activities
-5.00M
+11.15%
-100.00K
-99.56%
-7.80M
-131.14%
-29.39M
-2022.24%
-4.50M
-13.92%
-22.68M
--
25.03M
--
1.53M
--
-5.23M
--
Dividends Paid
3.29M
-4.52%
3.28M
-4.81%
3.33M
-3.54%
3.38M
-1.91%
3.45M
0%
3.45M
--
3.45M
--
3.45M
--
3.45M
--
Stock - Total - Issuance/(Retirement) - Net
--
--
-920.00K
--
-2.77M
--
-1.74M
--
--
--
0.00
--
--
--
--
--
0.00
--
Minority Interests & Joint Ventures - Net
--
--
-978.00K
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-1.66M
+0.67%
4.09M
-121.1%
-1.66M
-105.81%
-23.37M
-547.36%
-1.65M
-4.67%
-19.39M
--
28.53M
--
5.22M
--
-1.73M
--
Net Change in Cash
-1.85M
-103.54%
5.92M
-154.69%
-634.00K
-116.1%
-23.24M
-609.72%
52.31M
-451.05%
-10.82M
--
3.94M
--
4.56M
--
-14.90M
--
Free Cash Flow
3.30M
-112.28%
-2.43M
-356.45%
5.58M
-105.55%
1.11M
+181.42%
-26.90M
+227.11%
946.00K
--
-100.48M
--
393.00K
--
-8.22M
--