NMRK Cash Flow Statement (2017-2025) | NMRK

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 37.01M55.16M98.47M-45.54M32.49M4.29M115.56M39.56M23.41M32.06M122.57M-16.33M14.24M0.64M99.53M-5.13M44.58M585.19M163.25M185.11M0.71M61.79M37.91M12.12M-16.35M11.23M14.15M53.34M-26.32M23.41M24.34M64.05M-15.95M29.51M58.45M83.43M
Depreciation and Depletion (Quarter) 3.00M2.80M3.00M3.40M3.20M3.20M3.60M3.70M4.90M4.40M4.40M9.00M4.90M3.40M5.30M9.30M4.30M5.80M6.40M5.50M6.70M8.50M12.20M15.10M9.20M9.60M10.20M10.30M11.40M9.20M9.60M9.50M15.20M10.40M9.90M10.90M
Deferred Taxes (Quarter) -0.04M12.03M-28.81M0.00M0.44M1.08M117.56M-0.09M-24.41M-5.20M-0.14M1.18M-0.77M-9.33M26.91M
Gains from Investment Securities (Quarter) 0.13M0.90M1.76M182.18M1.90M182.18M-2.20M-2.20M121.90M11.36M244.74M0.70M11.80M481.39M44.70M50.08M22.40M3.54M-2.97M41.44M3.54M46.72M18.62M4.66M10.36M
Asset Writedowns and Impairment (Quarter) 1.14M1.08M0.16M1.15M0.96M0.69M-0.07M0.24M2.75M0.19M0.03M-2.98M1.19M2.87M0.53M1.74M3.79M0.84M0.91M1.11M-1.95M0.51M0.11M-0.87M-0.91M0.27M0.27M0.60M1.56M4.08M2.48M-8.12M
Cash from Operations (Quarter) 296.41M-105.63M320.19M342.67M-590.39M469.40M-515.37M303.99M39.43M179.18M174.81M593.35M-652.40M-302.69M-385.95M563.36M290.96M494.18M-1111.70M277.85M502.15M-163.12M-74.30M931.61M-398.84M-500.64M413.54M219.98M-68.78M-258.49M-85.24M402.58M-179.40M-379.74M112.63M618.52M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.97M2.38M24.61M5.46M6.01M5.60M9.10M7.04M7.44M11.07M13.18M7.30M14.47M17.46M18.27M23.40M17.32M19.45M17.22M25.43M18.86M20.70M21.41M23.14M25.38M25.04M28.27M14.25M31.20M30.87M29.70M32.08M32.36M38.88M39.98M44.06M
Amortization of Deferred Charges (Quarter) 0.26M0.55M0.26M0.26M0.25M0.16M
Depreciation & Amortization (CF) (Quarter) 18.24M23.22M29.92M24.44M22.51M20.20M25.87M29.15M28.30M33.42M36.78M32.63M46.04M28.95M29.63M36.58M21.05M30.87M28.88M40.92M35.48M38.92M44.36M47.06M38.83M42.03M41.46M43.89M43.98M40.88M44.58M44.87M46.36M42.61M45.46M46.87M
Change in Working Capital
Change in Receivables (Quarter) -4.34M26.18M13.87M21.47M19.37M25.11M22.77M62.24M-4.71M19.59M9.42M27.73M-62.00M-36.19M-22.54M120.73M15.15M16.08M-31.23M8.26M-8.26M-34.18M-25.03M5.35M-3.77M23.44M-70.48M70.48M0.33M-0.33M-11.32M42.81M
Change in Account Payables (Quarter) 5.61M17.82M-14.26M-12.37M2.26M-1.62M4.68M-9.35M1.62M3.42M13.48M-17.14M0.58M-2.23M-8.45M7.96M-6.51M3.90M2.93M-2.84M-0.69M-6.04M6.21M5.62M-7.04M-2.95M
Change in Accured Expenses (Quarter) -2.24M11.38M14.62M21.99M-26.68M23.76M36.45M119.35M-29.97M61.74M-7.66M-6.29M-89.74M26.58M-35.03M22.82M6.84M116.59M-58.94M-68.88M-13.99M-83.15M-5.23M0.04M-90.11M97.69M21.26M-51.10M-96.50M121.28M-122.87M98.72M-115.98M150.26M-140.11M15.64M
Other Working Capital Changes (Quarter) -10.50M5.60M-6.48M-24.71M14.06M-13.55M26.58M-25.51M18.60M24.89M19.39M-58.62M34.40M-31.38M0.88M-25.66M-8.79M10.56M0.90M0.94M0.61M-13.32M14.46M49.85M5.84M14.96M-7.36M-7.23M4.27M-73.64M114.61M-152.10M10.18M-9.71M-35.74M41.19M
Investing Activities
Capital Expenditures (Quarter) 1.00M0.10M12.24M5.74M1.71M7.41M1.66M10.23M5.94M4.80M12.71M11.08M9.85M2.13M4.21M3.44M2.44M3.66M5.18M8.44M8.67M8.86M22.49M22.17M18.17M15.46M10.19M11.54M7.04M9.27M9.18M6.02M5.44M6.50M7.73M9.69M
Sales of Property, Plant and Equipment (Quarter) 52.20M-0.76M
Acquisitions (Quarter) 27.28M1.98M16.20M2.01M15.73M5.85M38.97M4.56M15.40M10.82M64.25M
Divestments (Quarter) 1.27M0.09M-0.00M
Change in Acquisitions & Divestments (Quarter) 52.20M-0.76M-0.03M44.48M9.11M13.10M10.40M34.59M0.15M31.63M3.80M460.30M55.36M437.82M114.00M
Cash from Investing Activities (Quarter) -4.05M-135.84M128.78M11.50M42.47M-29.53M-29.45M24.25M2.87M-28.43M-5.04M-26.18M18.80M-2.24M-4.06M-16.11M-9.78M-4.44M438.21M29.10M426.80M-73.47M-22.52M-22.17M-118.06M-15.46M95.31M-11.54M-7.35M-9.27M-10.68M-6.13M-5.44M-6.50M-118.01M-68.15M
Financing Activities
Other financing activities (Quarter) 0.01M0.88M-0.95M1.56M0.02M0.04M1.10M0.16M0.03M0.05M1.28M0.01M2.34M0.54M0.52M0.67M0.45M1.00M0.03M2.76M0.65M1.63M0.01M1.99M3.08M5.04M0.30M0.03M1.62M0.45M1.23M0.01M
Cash from Financing Activities (Quarter) -271.97M251.36M-407.28M-370.31M666.56M-356.62M556.62M-527.90M-91.88M-123.25M-160.78M-519.61M763.32M320.48M359.54M-625.51M-328.43M-463.25M681.05M-285.65M-677.49M73.80M49.19M-904.02M498.65M473.10M-527.28M-183.01M56.14M307.24M102.06M-375.92M147.62M428.20M-77.17M-543.50M
Dividend Payments
Dividends Paid - Common (Quarter) 0.07M66.71M34.95M0.10M13.83M13.93M18.63M33.95M0.01M17.70M88.92M36.75M-17.19M62.32M1.84M9.53M3.00M0.54M20.82M-13.42M67.32M-56.78M11.43M-0.99M21.21M3.72M5.23M17.19M-6.89M5.10M5.42M5.55M17.02M-6.26M
Additional items
Change in Cash (Quarter) 20.39M9.89M41.68M-16.14M118.64M83.25M11.79M-199.65M-49.57M27.50M8.98M47.56M129.72M15.55M-30.48M-78.26M-47.25M26.50M7.56M21.30M251.46M-162.80M-47.62M5.41M-18.25M-43.00M-18.43M25.43M-20.00M39.49M6.14M20.53M-37.22M41.95M-82.55M6.86M
Beginning Cash Balance (Quarter) 578.26M541.58M207.45M118.54M13.00M5.00M112.50M727.93M
Free Cash Flow (Quarter) 295.41M-105.73M307.95M336.93M-592.11M461.99M-517.03M293.76M33.50M174.37M162.10M582.27M-662.25M-304.82M-390.16M559.91M288.52M490.52M-1116.88M269.41M493.49M-171.98M-96.78M909.43M-417.01M-516.10M403.35M208.44M-75.83M-267.75M-94.43M396.56M-184.85M-386.24M104.90M608.82M
Net Cash Flow (Quarter) 20.39M9.89M41.68M-16.14M118.64M83.25M11.79M-199.65M-49.57M27.50M8.98M47.56M129.72M15.55M-30.48M-78.26M-47.25M26.50M7.56M21.30M251.46M-162.80M-47.62M5.41M-18.25M-43.00M-18.43M25.43M-20.00M39.49M6.14M20.53M-37.22M41.95M-82.55M6.86M