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NPB
NPB Financials
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(
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2023Q4
Net Cash Flow from Operating Activities
386.00M
--
579.00M
--
454.00M
--
-99.00M
-5686.08%
2.00M
--
Funds from Operations
3.00M
--
3.00M
--
-923.00K
--
3.00M
+36.15%
2.00M
--
Profit/(Loss) - Cash Flow
22.00M
--
20.00M
--
17.00M
--
11.00M
+563.25%
2.00M
--
Depreciation, Depletion & Amort
761.00K
--
761.00K
--
808.00K
--
2.00M
+114.25%
1.00M
--
Deferred Inc Taxes & Income Tax Credits
-482.00K
--
165.00K
--
-551.00K
--
-1.00M
-45.13%
-2.00M
--
Change in Working Capital
383.00M
--
576.00M
--
455.00M
--
-102.00M
+24053.21%
-421.00K
--
Net Cash Flow from Investing Activities
-474.00M
--
-386.00M
--
-716.00M
--
86.00M
-180.08%
-107.00M
--
Capital Expenditures - Net
794.00K
--
1.00M
--
322.00K
--
90.00K
-75.54%
368.00K
--
Net Cash Flow from Financing Activities
91.00M
--
-99.00M
--
206.00M
--
-52.00M
+332.27%
-12.00M
--
Stock - Total - Issuance/(Retirement) - Net
-62.00K
--
714.00K
--
110.00M
--
-615.00K
-0.16%
-616.00K
--
Debt - LT & ST - Issuance/(Retirement)
94.00M
--
-96.00M
--
99.00M
--
-48.00M
+467.73%
-9.00M
--
Net Change in Cash
4.00M
--
94.00M
--
-55.00M
--
-64.00M
-45.13%
-117.00M
--
Free Cash Flow
385.00M
--
578.00M
--
454.00M
--
-99.00M
-7161.9%
1.00M
--
