NNI Cash Flow Statement (2016-2025) | NNI

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 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) 48.03M26.18M84.36M98.93M47.92M24.65M43.53M45.72M113.19M49.54M43.13M21.68M41.65M24.68M33.13M41.83M-39.77M86.61M71.18M231.61M122.90M83.01M51.22M129.15M184.89M82.90M100.47M20.49M23.02M17.24M39.61M-29.70M70.76M43.67M-1.94M63.43M81.13M177.85M100.67M38.69M
Depreciation and Depletion (Quarter) 5.10M5.40M5.80M6.00M6.20M6.70M7.70M9.60M12.20M13.70M15.10M15.60M15.70M16.20M19.70M20.70M20.30M22.00M22.30M23.30M11.80M12.00M12.40M14.50M
Share-based Compensation (Quarter) 1.24M1.15M1.18M0.79M1.12M1.14M1.11M1.05M1.16M1.57M2.05M1.76M1.48M1.66M1.81M1.83M1.86M1.72M1.96M11.20M2.05M2.93M2.84M2.85M2.92M3.25M3.70M4.30M3.84M3.97M4.17M4.50M3.17M2.84M2.95M3.09M3.12M3.40M3.55M3.21M
Deferred Taxes (Quarter) -4.26M-16.00M12.63M34.64M-1.75M-13.50M0.24M13.47M16.88M4.41M2.28M-12.59M-2.81M-12.22M5.43M2.33M-26.00M11.24M3.79M18.95M15.40M2.77M14.90M22.54M39.44M10.45M7.74M-23.12M-13.75M-2.86M-8.79M-26.93M-2.17M-2.64M-17.89M1.09M4.32M-93.24M6.46M78.16M
Gains from Investment Securities (Quarter) 1.32M54.66M31.64M-88.61M1.18M5.35M-9.98M5.86M2.89M-10.18M0.80M6.49M3.23M8.30M3.29M-15.40M32.89M-29.63M-3.27M29.68M0.20M14.03M27.36M1.32M0.75M-43.14M79.86M-80.31M-0.27M0.20M45.52M-45.77M0.05M0.32M0.68M-1.21M-1.00M27.88M-28.36M-6.52M
Asset Writedowns and Impairment (Quarter) 3.63M8.00M34.09M0.33M-9.70M6.28M-0.12M9.32M4.97M26.95M0.04M7.78M29.05M-33.73M1.59M10.29M9.14M8.59M
Non-cash Items (Quarter) 140.80M90.09M138.98M117.11M10.04M-96.09M11.77M98.93M
Change in Interest Receivables (Quarter) 0.45M-4.14M1.66M9.46M1.49M2.98M1.10M33.63M59.04M101.66M33.23M54.94M36.72M8.24M12.90M-3.28M33.17M90.11M-96.08M33.90M0.11M40.37M1.44M-43.31M-10.69M10.51M16.39M22.29M-16.63M21.51M-10.50M-41.60M-79.84M-71.07M-17.89M-52.14M-13.49M-1.73M0.32M-25.78M
Cash from Operations (Quarter) 104.51M70.72M83.60M41.36M47.83M127.09M62.17M85.18M57.95M13.68M121.93M77.33M-139.66M121.83M160.75M156.00M-144.46M38.85M278.64M176.06M48.66M137.21M150.68M143.78M275.35M208.37M173.16M26.19M122.84M75.56M154.16M79.46M211.56M133.76M137.04M180.53M91.17M81.76M112.44M137.62M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 31.08M31.22M21.69M38.56M34.31M32.49M33.02M38.00M43.30M45.92M47.59M47.87M46.95M47.17M48.40M50.14M48.76M50.52M49.89M49.30M38.41M38.34M36.90M18.67M36.34M37.74M39.58M62.59M34.21M59.36M35.09M16.73M33.96M35.67M36.40M26.50M23.12M29.28M15.86M22.36M
Change in Working Capital
Change in Receivables (Quarter) -5.96M-3.50M11.44M-12.65M0.28M11.81M7.11M-14.97M-0.18M-2.22M17.73M-18.39M16.57M-10.60M1.67M48.31M-52.19M10.58M-3.87M4.59M3.83M5.62M-7.31M84.84M-18.44M-26.34M-2.73M73.87M-43.67M-15.47M-5.60M66.09M-61.49M25.16M-6.22M6.45M-30.09M-2.44M20.30M45.59M
Change in Account Payables (Quarter) -26.00M43.20M-31.60M81.82M-58.61M26.25M33.83M57.92M-153.21M62.55M30.29M128.45M-217.85M48.63M17.54M15.39M-70.85M72.59M51.40M11.39M-89.88M133.43M-103.01M41.80M
Change in Accured Expenses (Quarter) 7.44M-17.45M21.34M-8.92M0.75M0.64M0.76M2.21M-36.20M49.39M-20.35M18.80M0.48M-5.69M67.97M-77.15M-3.41M-23.41M59.55M-51.32M-23.17M9.51M54.70M-65.17M-11.82M-0.38M29.43M22.77M-1.68M-7.24M28.05M66.41M-3.41M-59.23M51.20M-3.10M-37.10M31.03M-0.26M58.13M
Change in Taxes (Quarter) 30.57M0.01M
Investing Activities
Capital Expenditures (Quarter) 108.54M74.83M-136.55M272.69M50.13M20.69M112.65M142.01M28.07M2,565.16M-2496.75M3,751.07M317.92M-274.21M1,317.16M545.80M25.56M21.43M985.64M427.06M152.33M-123.55M1,116.99M172.83M15.79M18.36M10.27M1,415.90M289.18M122.69M-359.26M21.45M23.23M10.62M4.44M-17.38M3.38M42.20M77.50M7.49M
Acquisitions (Quarter) 109.15M-96.59M28.65M-1.94M
Divestments (Quarter) 870.90M1,056.42M981.42M827.03M953.70M855.17M711.33M843.33M863.27M831.56M789.77M838.19M770.00M1,119.09M739.07M834.24M517.35M1,282.94M409.51M434.55M637.27M410.37M963.00M1,093.13M848.19M944.74M1,162.17M1,439.09M684.96M663.87M561.55M649.00M1,147.41M977.64M620.03M434.67M423.82M457.28M1,200.07M3,367.09M
Change in Acquisitions & Divestments (Quarter) 44.67M13.56M42.19M43.83M37.81M28.68M74.71M15.33M21.95M9.83M26.81M12.82M0.19M-0.02M63.71M3.13M20.24M-14.84M4.48M110.29M57.53M-63.30M56.46M9.78M309.98M130.71M-446.96M11.11M3.87M-12.09M39.36M153.37M-99.74M318.54M73.77M3.78M4.02M198.16M327.08M
Cash from Investing Activities (Quarter) 729.68M899.74M1,034.54M743.80M858.09M739.81M648.06M704.02M102.33M-1187.91M149.08M204.15M386.30M469.18M337.13M331.95M105.67M611.61M236.35M-332.42M468.36M-711.78M786.86M642.49M603.07M233.88M902.32M533.75M723.93M166.98M416.21M631.91M1,086.43M737.19M254.25M334.87M136.36M573.47M-190.78M-162.64M
Financing Activities
Other financing activities (Quarter) 0.16M1.15M0.03M4.51M0.36M12.24M6.88M-0.00M1.65M-1.18M10.48M-10.04M2.78M2.74M-1.38M0.51M5.86M-5.86M126.00M57.20M-54.16M142.98M-138.93M2.00M-1.15M18.53M-15.59M1.20M1.01M30.37M-26.84M14.10M13.30M23.85M28.38M8.87M187.04M94.72M-282.81M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 67.70M158.50M-71.58M496.29M37.50M574.78M565.75M806.53M756.70M1,970.71M277.44M918.11M570.53M521.65M1,318.18M587.61M1,193.39M58.97M208.16M424.17M7.80M1,107.02M623.58M209.15M13.51M146.42M253.46M888.16M204.88M601.26M-49.88M4.91M18.11M-18.07M85.00M-54.38M0.03M557.35M835.83M
Long-Term Debt Repayments (Quarter) 858.15M1,114.73M1,025.14M1,136.87M1,128.90M1,420.29M1,130.40M1,723.63M901.01M742.64M505.80M964.05M932.01M1,075.48M1,711.37M-3678.99M1,263.20M810.51M6.05M3,121.91M584.30M489.22M184.83M1,204.19M918.27M35.64M13.56M1,415.42M4.28M609.24M1,276.16M4.20M0.36M633.74M347.22M142.00M385.85M2,087.20M
Change in Capital Stock
Shares Issued (Quarter) 0.23M0.19M0.24M0.23M0.22M0.24M0.22M0.27M0.23M0.49M0.37M0.46M0.26M0.45M0.38M0.41M0.37M0.47M0.40M0.38M0.31M0.42M0.36M0.43M0.37M0.41M0.43M0.40M0.49M0.42M0.47M0.37M0.59M0.46M0.52M0.34M0.58M0.47M0.49M
Shares Repurchased (Quarter) 52.07M0.40M7.67M8.95M1.37M16.83M45.14M5.57M11.42M4.91M0.19M28.81M16.36M23.68M0.22M0.15M1.25M67.27M4.62M0.21M2.01M0.40M25.08M30.62M32.90M46.03M14.29M4.46M3.30M0.47M0.54M23.72M35.47M46.84M0.58M0.40M4.46M21.36M27.27M16.25M
Dividend Payments
Dividends Paid - Common (Quarter) 5.09M5.10M5.10M-15.29M0.31M-0.31M1.27M22.82M0.02M0.24M0.10M0.17M0.02M-0.02M21.55M-21.55M7.95M7.73M7.66M-22.74M8.44M-8.01M0.12M0.33M0.36M0.33M26.26M-26.96M0.99M0.93M0.60M36.90M10.37M-10.04M40.51M1.85M2.09M39.05M
Misc.
Cash from Financing Activities (Quarter) -846.69M-962.23M-1110.24M-659.39M-1086.74M-870.12M-611.36M-932.28M-177.08M1,213.32M-239.89M-84.56M-387.40M-588.64M-413.68M-403.55M-83.48M-829.49M-534.76M213.21M-528.15M704.79M-763.77M-843.22M-895.11M-445.53M-1205.92M-245.94M-1306.26M-326.56M-591.74M-478.64M-1382.50M-868.44M-435.96M-482.76M-326.44M-685.89M43.41M231.79M
Exchange Rate Effect (Quarter) -0.08M-0.03M-0.07M0.05M0.17M-0.35M-0.27M0.29M-0.09M0.01M-0.12M0.22M-0.16M0.08M0.29M-0.64M0.03M0.31M-0.05M-0.01M
Change in Cash (Quarter) -12.49M8.22M7.90M125.77M-180.82M-3.21M98.87M-143.09M-16.79M39.08M31.11M196.93M-140.77M2.37M84.21M84.39M-122.26M-179.02M-19.77M56.85M-11.20M130.18M173.71M-56.89M-16.52M-3.62M-130.71M314.29M-459.57M-84.02M-21.48M232.95M-84.67M2.58M-44.38M32.00M-98.89M-30.35M-34.98M206.75M
Free Cash Flow (Quarter) -4.03M-4.12M220.15M-231.33M-2.30M106.40M-50.48M-56.83M29.88M-2551.49M2,618.68M-3673.74M-457.59M396.04M-1156.40M-389.80M-170.02M17.42M-707.01M-251.00M-103.67M260.75M-966.31M-29.05M259.56M190.01M162.89M-1389.72M-166.33M-47.14M513.43M58.01M188.33M123.14M132.60M197.91M87.79M39.56M34.94M130.12M
Net Cash Flow (Quarter) -12.49M8.22M7.90M125.77M-180.82M-3.21M98.87M-143.09M-16.79M39.08M31.11M196.93M-140.77M2.37M84.21M84.39M-122.26M-179.02M-19.77M56.85M-11.13M130.21M173.77M-56.94M-16.69M-3.28M-130.44M314.00M-459.48M-84.03M-21.36M232.72M-84.50M2.50M-44.67M32.64M-98.92M-30.66M-34.93M206.76M