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NPB
NPB Financials
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(
0.000%
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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
FY2023Q4
Net Cash Flow from Operating Activities
169.44M
-62.72%
71.77M
-172.71%
386.00M
+38.38%
579.15M
+66.22%
454.49M
-3933.43%
-98.71M
-5686.08%
278.95M
--
348.42M
--
-11.86M
--
1.77M
--
Funds from Operations
4.96M
-636.94%
-92.30M
-3198.36%
3.25M
-170.24%
2.82M
-117.83%
-923.00K
-127.36%
2.98M
+36.15%
-4.62M
--
-15.83M
--
3.37M
--
2.19M
--
Profit/(Loss) - Cash Flow
22.15M
+28.45%
23.64M
+115.13%
22.17M
+18.55%
20.34M
+53.97%
17.25M
+40.78%
10.99M
+563.25%
18.70M
--
13.21M
--
12.25M
--
1.66M
--
Depreciation, Depletion & Amort
740.00K
-8.42%
742.00K
-68.97%
761.00K
-19.13%
761.00K
-20.65%
808.00K
-17.47%
2.39M
+114.25%
941.00K
--
959.00K
--
979.00K
--
1.12M
--
Deferred Inc Taxes & Income Tax Credits
288.00K
-152.27%
1.14M
-201.69%
-482.00K
-56.93%
165.00K
-100.89%
-551.00K
--
-1.12M
-45.13%
-1.12M
--
-18.59M
--
0.00
--
-2.04M
--
Change in Working Capital
164.49M
-63.88%
64.04M
-162.98%
382.75M
+34.98%
576.33M
+58.22%
455.41M
-3090.44%
-101.69M
+24053.21%
283.57M
--
364.25M
--
-15.23M
--
-421.00K
--
Net Cash Flow from Investing Activities
-388.84M
-45.66%
-54.51M
-163.45%
-473.70M
+177.49%
-386.02M
+108.89%
-715.51M
+279.29%
85.91M
-180.08%
-170.71M
--
-184.79M
--
-188.65M
--
-107.28M
--
Capital Expenditures - Net
417.00K
+29.5%
508.00K
+464.44%
794.00K
-216.25%
1.44M
-101.78%
322.00K
-42.19%
90.00K
-75.54%
-683.00K
--
-80.81M
--
557.00K
--
368.00K
--
Net Cash Flow from Financing Activities
210.56M
+2.1%
60.04M
-216.22%
91.20M
-536.74%
-98.97M
+79.97%
206.23M
+120.88%
-51.66M
+332.27%
-20.88M
--
-54.99M
--
93.37M
--
-11.95M
--
Stock - Total - Issuance/(Retirement) - Net
0.00
-100%
-75.53M
+12180.49%
-62.00K
-99.08%
714.00K
-114.75%
109.62M
--
-615.00K
-0.16%
-6.73M
--
-4.84M
--
0.00
--
-616.00K
--
Debt - LT & ST - Issuance/(Retirement)
211.87M
+113.03%
138.16M
-386.29%
94.11M
-963.9%
-96.23M
+101.86%
99.46M
+3.15%
-48.26M
+467.73%
-10.89M
--
-47.67M
--
96.42M
--
-8.50M
--
Net Change in Cash
-8.84M
-83.86%
77.30M
-219.92%
3.50M
-95.99%
94.16M
-13.33%
-54.80M
-48.85%
-64.46M
-45.13%
87.36M
--
108.64M
--
-107.14M
--
-117.47M
--
Free Cash Flow
169.03M
-62.78%
71.26M
-172.13%
385.20M
+94.82%
577.71M
+65.81%
454.17M
-3758.82%
-98.80M
-7161.9%
197.73M
--
348.42M
--
-12.41M
--
1.40M
--
