NODK Cash Flow Statement (2016-2025) | NODK

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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) 6.22M-1.82M-1.00M1.15M4.75M0.12M-2.69M13.44M6.15M0.26M9.88M14.96M13.80M2.52M-6.96M17.15M-3.56M18.77M3.69M23.08M9.78M-2.73M-4.86M4.83M2.04M-46.64M-10.17M16.08M-4.50M-5.66M-0.51M-12.58M-0.52M-1.00M6.46M-12.05M-1.67M-3.16M
Depreciation and Depletion (Quarter) 0.13M0.09M0.15M0.07M0.12M0.12M0.13M0.12M0.14M0.10M0.13M0.12M0.14M0.10M0.13M0.16M0.19M0.18M0.18M0.16M0.17M0.17M0.16M0.19M168.000.18M0.17M0.09M0.18M0.19M0.19M0.23M0.15M0.19M0.19M0.15M0.17M0.17M0.17M0.17M
Share-based Compensation (Quarter) 0.46M0.07M0.15M0.24M0.62M0.14M0.13M0.34M0.71M0.15M0.21M0.64M0.67M0.18M0.18M0.70M0.56M-0.26M0.87M-0.45M0.51M0.20M-0.14M0.06M0.58M0.56M-0.61M-0.28M0.48M0.24M0.30M-0.20M
Deferred Taxes (Quarter) 0.12M0.89M-0.34M0.02M-1.47M1.11M-0.21M-1.30M2.71M-1.74M-0.46M-1.15M-0.60M0.40M1.50M-2.61M1.36M4.71M0.06M-9.95M-2.87M-0.82M0.14M1.68M0.42M-0.91M2.36M0.04M-0.68M-0.77M0.12M-0.03M
Cash from Discontinued Operations (Quarter) 0.48M
Gains from Sales and Divestitures (Quarter) 0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.05M0.05M0.05M0.07M0.06M0.07M0.07M0.04M0.09M0.09M86.68M0.04M0.05M0.05M0.05M0.04M0.07M0.07M0.07M0.03M0.05M0.05M0.05M
Gains from Investment Securities (Quarter) -0.96M3.00M-0.02M0.04M0.10M-3.90M-0.00M0.06M0.10M-0.05M0.06M0.06M0.10M0.02M0.04M0.10M0.06M0.80M0.16M-0.06M0.20M1.99M0.02M-0.03M0.09M1.89M0.08M0.10M0.03M-2.75M0.13M0.15M0.10M-1.71M
Non-cash Items (Quarter) 1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M21.78M9.73M1.00M1.00M11.88M1.00M1.00M1.00M16.39M
Cash from Operations (Quarter) -18.24M26.22M4.34M10.36M-19.41M25.67M4.23M6.81M-12.54M27.16M3.62M18.19M9.14M20.07M10.79M10.91M-12.22M19.68M3.85M9.80M-38.33M23.06M-4.35M24.24M-10.43M9.13M16.66M18.10M-17.98M21.73M9.89M11.99M-43.13M16.39M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.38M-0.40M-0.35M-0.28M-0.27M-0.25M-0.25M-0.28M-0.29M-0.32M-0.28M-0.28M-0.47M-0.43M-0.48M-0.54M-0.52M-0.53M-0.47M-0.41M0.11M-0.18M-0.29M0.01M0.01M0.78M-0.18M0.10M-0.11M-0.09M-0.09M-0.10M-0.12M
Amortization of Deferred Charges (Quarter) 6.30M9.79M6.65M7.04M8.62M10.95M5.25M9.22M16.15M11.31M9.51M9.39M14.83M15.06M-37.82M13.59M19.89M12.90M18.20M15.62M16.24M17.59M4.15M18.59M16.78M16.52M19.32M16.82M19.29M17.62M17.53M16.53M16.37M13.72M13.37M
Depreciation & Amortization (CF) (Quarter) 0.13M0.09M0.15M0.07M0.12M0.12M0.13M0.12M0.14M0.10M0.13M0.12M0.14M0.10M0.13M0.16M0.19M0.18M0.18M0.16M0.17M0.17M0.16M0.19M0.17M0.18M0.17M0.09M0.18M0.19M0.19M0.23M0.24M0.19M0.19M0.15M0.17M0.17M0.17M0.17M
Change in Working Capital
Change in Receivables (Quarter) 1.69M-56.85M1.34M47.21M-17.28M-25.60M4.21M34.40M4.12M-44.68M3.08M40.05M-3.47M-36.34M0.80M35.14M-2.08M-30.94M3.43M53.46M-5.37M-42.06M2.33M41.58M-3.63M-31.47M3.82M32.85M-7.52M-32.41M-3.69M36.38M-9.53M-34.50M
Change in Account Payables (Quarter) 12.81M-39.54M2.13M34.57M-17.60M-18.83M-1.56M38.74M-20.53M-12.14M-4.42M18.61M18.79M-33.81M4.09M42.49M27.24M-39.91M-5.97M49.18M-16.59M-20.32M14.33M8.91M4.91M-12.98M1.35M28.00M-18.56M7.32M-1.40M17.79M-20.43M-15.96M
Change in Accured Expenses (Quarter) -2.14M-1.59M-2.64M9.04M-3.28M-2.70M-3.29M6.34M-2.64M-0.37M-2.37M9.18M-0.97M-1.07M-4.10M9.52M-4.33M-2.40M-0.20M22.88M-3.01M-12.33M-5.40M13.74M-7.98M-0.58M-0.92M7.58M-1.77M-4.42M-4.92M10.30M-4.75M1.79M
Change in Taxes (Quarter) 0.43M1.12M-0.07M1.07M1.51M-0.79M0.03M-0.06M1.48M-2.34M1.03M-3.18M4.19M-2.80M-1.16M4.47M0.13M-4.55M1.93M-10.04M-2.91M-2.25M1.97M2.57M0.08M9.49M2.53M-10.74M-3.11M4.16M1.97M-5.35M-1.43M0.34M
Other Working Capital Changes (Quarter) 0.03M0.38M-0.23M0.01M0.04M3.69M1.14M-2.33M-0.02M1.32M1.88M1.83M-4.46M0.57M0.30M-0.07M2.93M0.51M0.12M2.28M-2.10M-1.24M-0.08M0.94M0.04M0.60M0.13M1.91M-2.31M0.50M0.09M-0.03M0.01M0.95M
Investing Activities
Capital Expenditures (Quarter) 0.29M0.51M0.14M0.24M0.18M0.98M0.41M0.35M0.24M0.28M0.31M0.13M0.05M0.13M0.12M0.30M0.14M0.18M0.57M0.21M0.27M-0.17M0.29M0.35M0.11M-0.10M0.05M0.58M0.15M0.21M0.02M0.16M0.04M
Sales of Property, Plant and Equipment (Quarter) -0.00M0.02M-0.03M0.01M0.16M
Acquisitions (Quarter) 0.70M
Divestments (Quarter) 0.51M-1.01M0.99M1.89M
Change in Acquisitions & Divestments (Quarter) 3.77M17.91M14.40M23.88M-21.60M6.72M2.02M23.59M11.31M22.73M19.87M-10.44M3.75M74.70M8.25M27.24M19.01M18.52M14.97M16.88M-18.25M11.66M0.06M32.63M-10.88M17.22M2.51M13.08M-10.62M38.66M4.22M9.49M13.76M-16.71M
Cash from Investing Activities (Quarter) 3.08M-1.61M-6.72M-4.61M40.12M-5.38M-3.03M-14.36M-22.80M9.73M-7.58M-1.69M-1.11M10.58M-51.44M-0.70M-0.33M4.32M-12.30M0.23M30.71M20.82M19.43M-18.31M9.00M-5.78M-5.13M-1.52M9.10M-9.87M-3.46M-6.79M13.87M15.22M
Financing Activities
Other financing activities (Quarter) 0.46M0.28M0.26M0.24M0.62M0.32M0.34M0.34M0.71M0.46M0.48M0.64M0.67M0.52M0.52M0.70M0.56M0.49M-0.65M-4.49M0.51M0.40M0.41M0.27M4.96M2.10M
Cash from Financing Activities (Quarter) -0.02M-2.00M-1.53M-5.28M-4.58M-0.87M-7.75M-1.67M-0.94M-1.10M-8.23M-0.94M-1.14M-3.89M-0.79M-2.60M-31.90M27.84M-0.18M-0.02M-10.47M-0.03M-0.16M-0.03M-1.20M-1.40M
Additional items
Change in Cash (Quarter) -15.16M24.61M-2.38M5.75M20.70M17.29M1.18M-9.55M-35.33M36.89M-5.50M11.22M3.45M29.77M-48.39M8.54M-13.49M22.89M-16.68M9.09M-8.76M7.82M14.28M3.32M-17.62M7.19M3.59M27.19M-32.72M11.83M6.27M-0.42M-32.13M27.06M
Free Cash Flow (Quarter) -18.53M25.71M4.20M10.12M-19.59M24.68M3.82M6.45M-12.78M26.88M3.31M18.05M9.10M19.94M10.68M10.61M-12.36M19.50M3.28M9.59M-38.59M23.23M-4.64M23.88M-10.54M9.23M16.61M17.52M-18.13M21.51M9.87M11.83M-43.17M16.39M
Net Cash Flow (Quarter) -15.16M24.61M-2.38M5.75M20.70M20.29M1.18M-9.55M-35.33M36.89M-5.50M11.22M3.45M29.77M-48.39M8.54M-13.49M22.89M-16.68M9.09M-8.76M39.99M14.28M3.32M-33.33M31.18M11.36M16.55M-19.35M11.83M6.27M5.17M-30.46M30.22M