NSA Cash Flow Statement (2014-2025) | NSA

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Cash Flow Statement Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 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) -2.38M-1.03M-1.40M-1.14M-2.02M1.84M5.04M5.96M4.80M6.04M7.94M6.08M7.18M15.58M11.23M12.02M11.97M13.04M16.83M14.48M12.94M17.73M16.51M18.83M15.76M17.79M21.41M24.52M27.64M35.67M40.73M42.90M44.79M48.42M40.18M50.38M40.39M45.48M43.06M108.06M95.09M32.28M29.77M26.13M19.52M30.96M29.02M36.78M
Share-based Compensation (Quarter) 1.00M0.47M0.37M1.35M-0.70M2.01M0.60M-0.54M0.98M0.94M0.92M0.92M0.87M0.92M1.02M1.03M1.11M1.11M1.15M1.15M0.77M1.15M1.18M1.17M1.29M1.35M1.45M1.37M1.54M1.58M1.55M1.59M1.65M1.68M1.70M1.65M1.85M2.33M1.91M2.21M3.08M3.14M3.11M2.87M
Gains from Investment Securities (Quarter) 4.87M78.08M1.25M4.39M-1.87M11.52M1.34M1.47M64.20M3.40M-0.59M7.89M-10.70M3.33M-0.20M7.50M4.01M8.90M-8.90M2.13M8.77M6.22M37.92M11.92M5.84M-17.76M5.48M30.67M38.07M-10.37M1.43M8.23M-9.65M16.29M
Cash from Operations (Quarter) 1.95M4.00M5.24M5.24M9.65M11.38M16.53M12.78M17.69M22.69M27.93M26.34M28.20M27.34M39.33M29.42M33.86M40.43M49.38M38.13M46.40M47.08M56.61M46.57M50.69M55.00M61.96M53.01M64.07M80.19M94.39M92.70M110.07M116.98M122.90M93.90M109.75M108.43M129.40M93.99M94.00M83.22M105.71M80.14M85.63M79.88M100.19M72.81M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.91M-0.01M-0.04M-0.37M-0.35M-0.43M-0.48M-0.49M-0.47M-0.56M-0.53M-0.49M-0.40M-0.39M-0.39M-0.39M-0.37M-0.37M-0.37M-0.36M-0.35M-0.36M-0.36M-0.36M-0.36M-0.35M-0.18M-0.18M-0.18M-0.18M-0.18M-0.17M-0.17M-0.17M-0.18M-0.18M-0.15M-0.14M-0.14M-0.13M-0.26M-0.12M-0.12M-0.12M-0.12M-0.12M-0.12M-0.12M
Amortization of Deferred Charges (Quarter) 0.41M0.68M0.72M1.48M0.99M0.62M0.51M0.59M0.59M0.45M0.45M0.46M0.52M0.54M0.55M0.56M0.59M0.63M0.66M0.69M0.69M0.72M0.74M0.76M0.75M0.77M0.77M0.80M0.81M0.82M0.87M0.94M1.04M1.07M1.13M1.18M1.60M1.64M1.61M1.69M1.71M1.71M1.59M1.47M1.48M1.61M1.62M1.65M
Change in Working Capital
Change in Account Payables (Quarter) -0.25M
Change in Accured Expenses (Quarter) 0.10M0.23M3.60M-4.05M1.15M0.22M3.50M-4.59M2.19M2.40M5.40M-1.61M-0.10M-0.55M5.09M-3.24M-0.81M2.67M8.51M-3.77M0.61M2.29M7.84M-5.12M1.09M2.01M8.91M-4.56M-3.04M4.56M9.11M-2.23M2.85M4.29M22.29M-12.90M-3.04M9.02M22.50M-16.25M-5.68M4.45M14.97M-8.41M-5.47M1.86M13.06M-13.36M
Investing Activities
Capital Expenditures (Quarter) 0.02M1.79M-1.69M0.03M0.03M0.03M0.23M0.13M0.60M123.33M-115.95M3.44M26.36M-26.21M0.14M0.29M100.45M-100.37M264.29M-245.35M4.21M6.24M-3.42M13.57M0.16M0.16M0.04M16.03M5.68M7.50M-12.76M27.15M0.37M19.96M-19.58M42.04M0.68M25.28M-24.64M0.23M8.85M3.92M5.65M5.73M-5.42M23.72M-23.47M
Sales of Property, Plant and Equipment (Quarter) 4.82M5.09M10.25M2.19M0.01M2.03M3.23M6.33M6.17M4.80M262.30M608.78M8.04M8.75M57.35M5.96M23.83M
Change in Intangibles (Quarter) 16.92M32.74M
Acquisitions (Quarter) 1.85M88.01M76.05M-165.90M6.99M41.28M84.67M39.63M63.30M61.26M199.89M208.71M26.78M60.67M122.74M181.81M105.14M62.47M102.01M49.22M
Divestments (Quarter) 1.02M10.53M1.49M
Change in Acquisitions & Divestments (Quarter) 5.36M7.56M
Cash from Investing Activities (Quarter) -7.28M-93.48M-78.63M-52.61M-8.45M-41.09M-88.97M-36.90M-63.58M-66.24M-212.75M-299.82M-24.60M-67.20M-125.32M-192.16M-105.11M-82.84M-272.59M-53.95M-143.71M-174.37M-46.30M-28.66M-211.11M-32.79M-24.60M-241.19M-149.40M-248.74M-587.65M-1012.26M-83.52M-161.41M-328.09M-11.15M-36.17M-17.45M-22.31M237.04M567.40M-22.75M-73.75M-45.49M-9.67M35.22M-14.71M9.02M
Financing Activities
Other financing activities (Quarter) 0.06M0.11M-0.17M0.39M0.16M1.16M0.13M0.11M0.20M0.20M0.89M0.12M1.23M0.69M-1.00M0.80M1.03M-1.51M0.41M0.05M0.11M8.26M-8.24M0.89M-0.02M0.10M2.16M-1.67M2.05M-0.33M0.71M0.07M15.21M1.06M-1.06M3.82M0.57M3.04M0.57M2.29M-2.27M2.36M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 5.00M240.45M72.97M54.41M21.00M152.94M84.50M79.50M302.00M117.00M314.00M222.00M88.50M229.90M220.50M250.00M188.50M214.00M170.00M188.50M310.50M323.00M244.00M67.00M104.50M514.00M180.00M366.00M387.00M1,415.50M324.00M540.00M538.00M170.00M325.81M253.00M349.99M390.01M240.00M179.00M680.00M171.00M134.00M180.00M172.80M149.00M
Long-Term Debt Repayments (Quarter) 0.50M143.06M0.07M0.34M16.49M240.59M67.16M33.03M18.57M234.01M148.62M157.39M205.76M13.01M126.15M334.19M145.21M107.20M134.58M120.24M51.78M254.76M253.78M1.31M46.58M57.33M104.70M337.54M164.56M240.51M315.54M601.56M265.08M396.08M192.09M107.12M232.46M256.85M143.28M578.04M613.40M99.56M615.72M150.85M157.03M202.44M172.85M148.06M
Change in Capital Stock
Shares Issued (Quarter) 0.43M-0.43M0.37M0.37M0.03M0.24M0.19M0.60M-0.79M7.00M-6.43M0.28M0.30M0.31M-0.31M175.70M175.01M70.64M-70.01M0.64M4.25M11.92M5.87M60.88M122.41M103.67M537.32M-763.30M
Shares Repurchased (Quarter) 50.09M40.02M69.31M213.44M27.40M203.53M71.67M
Dividend Payments
Dividends Paid - Common (Quarter) 1.65M-1.22M6.76M5.38M6.29M8.39M-11.23M34.54M8.78M0.93M7.88M-17.59M12.94M9.13M19.75M5.85M14.10M14.65M16.40M16.86M17.01M18.97M18.98M66.89M19.75M22.62M23.51M35.85M25.01M29.40M36.47M121.88M45.71M50.47M49.97M185.66M48.76M49.45M46.64M-3.37M43.75M41.98M42.61M119.28M43.57M43.64M43.80M43.89M
Misc.
Cash from Financing Activities (Quarter) 2.66M95.30M68.28M47.14M-1.88M27.44M73.17M24.59M47.88M46.03M187.06M272.72M-1.69M50.16M76.80M160.80M73.03M47.75M219.43M12.43M100.37M127.62M20.14M-43.84M158.84M-21.99M-39.00M188.61M86.44M171.71M540.88M873.84M-25.28M50.90M206.99M-77.97M-63.94M-95.50M-93.76M-303.99M-660.01M-82.51M-20.57M-62.32M-106.53M-107.33M-85.55M-86.06M
Change in Cash (Quarter) -2.67M5.82M-5.10M-0.23M-0.68M-2.27M0.73M0.47M2.00M2.48M2.25M-0.76M1.91M10.29M-9.19M-1.95M1.78M5.34M-3.78M-3.39M3.06M0.33M30.45M-25.93M-1.59M0.22M-1.64M0.44M1.11M3.17M47.63M-45.73M1.27M6.47M1.80M4.79M9.64M-4.51M13.33M27.05M1.39M-22.04M11.39M-27.67M-30.58M7.77M-0.08M-4.23M
Free Cash Flow (Quarter) 1.92M2.21M6.93M5.21M9.62M11.35M16.30M12.65M17.09M-100.64M143.88M22.90M1.84M53.55M39.19M29.12M-66.59M140.79M-214.91M283.49M42.19M40.84M60.03M33.00M50.53M54.84M61.92M36.98M58.38M72.69M107.15M65.55M109.70M97.01M142.48M51.86M109.08M108.43M104.12M118.63M93.77M74.36M101.79M74.50M79.89M85.30M76.47M96.28M
Net Cash Flow (Quarter) -2.67M5.82M-5.10M-0.23M-0.68M-2.27M0.73M0.47M2.00M2.48M2.25M-0.76M1.91M10.29M-9.19M-1.95M1.78M5.34M-3.78M-3.39M3.06M0.33M30.45M-25.93M-1.59M0.22M-1.64M0.44M1.11M3.17M47.63M-45.73M1.27M6.47M1.80M4.79M9.64M-4.51M13.33M27.05M1.39M-22.04M11.39M-27.67M-30.58M7.77M-0.08M-4.23M