NE Cash Flow Statement (2021-2025) | NE

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Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -23.66M123.44M-36.66M37.06M33.59M134.96M108.06M65.82M158.32M149.70M95.48M195.01M61.22M96.65M108.30M42.87M-21.09M86.64M
Share-based Compensation (Quarter) 4.89M6.79M7.04M7.07M14.34M9.65M9.20M9.20M9.62M7.54M6.79M21.63M7.84M7.05M8.52M7.51M7.42M
Deferred Taxes (Quarter) -25.09M-6.14M-9.59M-6.35M-3.55M-27.24M-29.94M14.73M-55.65M-5.28M-41.76M-13.11M17.50M20.50M26.63M-117.58M114.86M
Gains from Investment Securities (Quarter) 4.93M-4.93M8.33M0.03M0.26M0.01M53.63M3.54M8.89M6.02M6.17M6.34M-8.86M
Asset Writedowns and Impairment (Quarter) 60.70M21.96M
Cash from Operations (Quarter) 27.59M-51.81M88.11M73.51M171.18M-63.08M211.16M138.77M287.49M128.69M106.79M283.78M136.21M271.06M216.36M277.14M187.12M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 14.41M14.10M14.26M8.17M-41.88M-53.73M-31.01M-10.80M-11.24M-20.35M-22.50M-3.73M-13.45M-7.45M-0.92M0.00M
Depreciation & Amortization (CF) (Quarter) 25.25M24.70M25.61M26.64M24.87M69.77M69.94M71.32M77.15M82.93M86.70M90.77M109.88M141.28M143.14M147.09M147.26M147.99M
Change in Working Capital
Change in Taxes (Quarter) -14.04M1.82M-1.48M-0.46M-23.23M4.54M15.74M-2.36M-10.55M32.71M-1.72M3.99M-19.72M4.00M
Other Working Capital Changes (Quarter) -47.47M-1.19M33.52M-36.66M-14.85M166.41M-161.01M159.15M-172.59M1.71M132.09M-112.29M109.80M-14.99M8.43M2.07M2.60M
Investing Activities
Capital Expenditures (Quarter) 36.66M47.05M32.48M29.71M65.08M62.73M106.80M98.60M141.45M166.61M141.04M127.00M140.66M113.54M116.58M137.66M151.75M
Sales of Property, Plant and Equipment (Quarter) -31.25M14.25M1.51M-15.76M18.81M8.53M7.90M6.87M15.39M6.81M0.05M
Acquisitions (Quarter) 166.61M
Cash from Investing Activities (Quarter) 239.42M-32.80M-30.97M-29.71M469.25M-62.73M-106.80M-98.60M-98.38M-166.61M-133.20M-513.99M-145.22M-98.14M-93.58M-51.95M-106.39M
Financing Activities
Other financing activities (Quarter) -24.91M22.58M
Cash from Financing Activities (Quarter) -189.92M-4.81M0.32M218.52M-581.80M-170.52M-31.75M-52.57M-70.94M-112.84M-22.08M466.81M-143.81M-116.46M-86.06M-86.12M-85.29M
Dividend Payments
Dividends Paid - Common (Quarter) 42.37M56.44M59.42M129.95M81.57M79.68M81.41M79.52M79.52M79.93M
Additional items
Change in Cash (Quarter) 77.09M-89.42M57.46M262.31M58.63M-296.33M72.61M-12.40M118.17M-150.76M-48.49M236.61M-152.81M56.45M36.72M139.06M-4.56M
Free Cash Flow (Quarter) -9.07M-98.86M55.63M43.80M106.09M-125.81M104.36M40.17M146.04M-37.92M-34.25M156.78M-4.45M157.52M99.78M139.48M35.38M
Net Cash Flow (Quarter) 77.09M-89.42M57.46M262.31M58.63M-296.33M72.61M-12.40M118.17M-150.76M-48.49M236.61M-152.81M56.45M36.72M139.06M-4.56M