NTST Cash Flow Statement (2020-2025) | NTST

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Cash Flow Statement 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) -1.55M-0.41M-2.34M4.51M0.74M-2.63M2.94M2.10M1.97M2.01M1.42M2.81M1.48M-0.79M4.24M1.96M1.05M-2.31M-5.32M-5.42M1.70M3.29M0.62M1.33M
Depreciation and Depletion (Quarter) 1.60M2.20M3.20M3.72M4.10M4.90M5.60M6.57M7.30M7.90M9.10M9.48M
Share-based Compensation (Quarter) 1.75M0.70M0.56M0.10M0.10M1.08M1.04M1.30M0.10M1.11M1.03M1.25M0.10M1.26M1.75M1.53M1.38M1.00M1.39M1.52M1.48M1.50M
Gains from Investment Securities (Quarter) 0.15M1.20M-2.42M3.27M0.43M0.46M0.40M0.48M0.81M0.62M0.65M0.39M0.51M0.33M0.31M0.48M0.58M0.64M1.15M-2.41M1.03M-1.03M3.48M1.65M
Asset Writedowns and Impairment (Quarter) 1.41M0.36M0.92M0.07M3.47M1.11M2.84M1.54M2.71M3.66M3.84M9.84M12.63M3.60M4.42M5.49M3.74M
Cash from Operations (Quarter) 0.89M0.91M3.90M7.05M4.27M9.49M5.45M12.27M8.95M13.30M16.46M11.94M14.81M19.59M17.12M28.64M11.65M25.37M25.11M28.04M22.09M30.64M27.97M28.81M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Amortization of Deferred Charges (Quarter) 0.15M0.20M0.20M-0.07M0.16M0.20M0.10M0.16M0.16M0.10M0.15M0.31M0.31M0.19M0.26M1.09M-0.98M0.19M0.19M0.56M0.70M0.30M0.30M2.00M
Depreciation & Amortization (CF) (Quarter) 2.30M3.10M4.70M5.26M5.93M7.10M8.10M9.71M10.98M11.80M13.40M13.94M14.95M15.85M15.80M17.08M17.54M18.54M20.44M20.35M20.92M21.51M21.39M22.56M
Change in Working Capital
Change in Accured Expenses (Quarter) 1.02M0.20M1.09M1.06M-1.64M1.81M1.90M-0.33M-2.74M1.69M1.73M0.54M-0.44M2.07M-1.70M3.77M-6.78M4.59M0.22M1.03M0.09M-0.54M0.85M0.09M
Investing Activities
Change in Net Loans (Quarter) 1.48M0.01M2.33M8.92M13.61M4.75M7.36M12.54M6.60M
Capital Expenditures (Quarter) 74.17M150.53M-223.43M407.32M1.30M-1.30M0.34M440.98M0.59M117.30M4.70M95.81M2.48M96.20M9.60M-108.25M0.01M95.60M111.50M-302.29M0.01M1.94M2.09M2.86M
Sales of Property, Plant and Equipment (Quarter) 0.55M9.37M1.90M36.32M12.32M18.10M0.68M2.30M9.90M1.70M11.68M0.01M3.80M7.20M13.74M20.47M12.10M23.00M0.14M38.56M47.16M-85.68M
Cash from Investing Activities (Quarter) -74.71M-141.48M-100.74M-45.21M-90.02M-108.13M-73.81M-158.16M-133.71M-155.54M-91.94M-87.17M-102.41M-124.11M-119.21M-106.22M-97.20M-106.72M-115.46M-113.50M-48.31M-48.40M-142.80M-209.33M
Financing Activities
Other financing activities (Quarter) 0.29M-0.21M0.05M0.09M-0.09M0.10M0.59M3.06M6.90M0.10M0.30M2.92M0.42M0.19M-0.61M1.29M0.06M0.17M0.60M11.21M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 150.00M100.00M218.68M300.00M
Short-Term Debt issuances (Quarter) 50.00M13.00M17.00M120.00M128.00M117.00M120.00M150.00M99.00M122.00M67.00M73.00M82.00M108.00M61.00M141.00M89.50M53.50M56.00M150.00M
Short-Term Debt repayments (Quarter) 50.00M13.00M73.00M72.00M327.00M67.00M116.00M112.00M131.00M35.00M87.00M85.00M9.00M52.00M214.00M183.00M150.00M
Change in Capital Stock
Shares Issued (Quarter) 54.56M172.76M-172.76M194.16M88.98M3.50M122.00M93.52M2.00M2.90M23.40M0.80M76.53M65.32M32.34M28.35M159.99M
Shares Repurchased (Quarter) 0.14M0.09M0.23M0.19M0.36M0.19M0.93M0.36M0.01M0.11M0.21M1.07M0.16M0.10M0.17M0.57M0.07M0.10M0.01M
Preferred Shares Issued (Quarter) 0.10M
Preferred Shares Repurchased (Quarter) -0.28M
Dividend Payments
Dividends Paid - Common (Quarter) 0.01M0.00M8.06M5.69M-5.09M0.30M0.21M8.89M-8.68M28.34M10.98M11.65M12.17M13.77M14.08M15.03M15.04M16.25M17.13M17.16M17.16M17.95M17.97M
Misc.
Cash from Financing Activities (Quarter) 54.38M-1.32M225.86M-6.21M6.83M173.07M7.86M125.85M121.84M157.41M71.82M129.59M23.66M111.07M96.88M99.57M77.96M72.75M105.37M71.03M26.10M23.30M148.41M141.67M
Change in Cash (Quarter) -19.44M-141.89M129.03M-44.37M-78.93M74.42M-60.50M-20.04M-2.92M15.16M-3.66M54.35M-63.95M6.54M-5.21M22.00M-7.59M-8.61M15.02M-14.43M-0.12M5.54M33.58M-38.86M
Free Cash Flow (Quarter) -73.28M-149.63M227.34M-400.27M2.97M10.79M5.10M-428.71M8.36M-104.00M11.76M-83.87M12.33M-76.61M7.52M136.89M11.64M-70.23M-86.39M330.33M22.08M28.70M25.88M25.95M
Net Cash Flow (Quarter) -19.44M-141.89M129.03M-44.37M-78.93M74.42M-60.50M-20.04M-2.92M15.16M-3.66M54.35M-63.95M6.54M-5.21M22.00M-7.59M-8.61M15.02M-14.43M-0.12M5.54M33.58M-38.86M