NTPR US
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Thousands USD (ex. Per Share) | FY200607/31/2006 | FY200707/31/2007 | FY200807/31/2008 | FY200907/31/2009 | FY201007/31/2010 | FY201107/31/2011 | FY201407/31/2014 | FY201507/31/2015 | FY202307/31/2023 | FY202407/31/2024 | FY202507/31/2025 | Last 12M10/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 369.3 | -65.0 | -165.6 | 124.8 | ||||||||||
| Depreciation & Amortization | 140.0 | 152.3 | 133.8 | 168.8 | ||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||
| Change in Working Capital | -587.3 | 418.4 | -490.6 | -432.3 | ||||||||||
| Other Non-Cash Items | 210.8 | -188.4 | -36.7 | -279.3 | ||||||||||
| Net Cash from Operating Activities | 132.8 | 317.3 | -559.1 | -417.9 | ||||||||||
| -Investments in Property, Plant & Equipment | -201.6 | -21.3 | - | -10.8 | ||||||||||
| -Acquisitions Net | - | - | - | - | ||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||
| Other Investing Activities | - | - | - | - | ||||||||||
| Net Cash from Investing Activities | -201.6 | -21.3 | - | -10.8 | ||||||||||
| Net Debt Issuance | -312.0 | -66.4 | - | 44.0 | ||||||||||
| Net Stock Issuance | 300.0 | - | 310.0 | 310.0 | ||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||
| Other Financing Activities | - | - | - | - | ||||||||||
| Net Cash from Financing Activities | -12.0 | -66.4 | 310.0 | 354.0 | ||||||||||
| Effect of Forex Changes | - | - | - | -40.3 | ||||||||||
| Net Change in Cash | - | - | -249.1 | -115.0 | ||||||||||
| Cash at End of Period | 103.2 | 332.8 | 83.7 | 722.6 | ||||||||||
| Operating Cash Flow | 132.8 | 317.3 | -559.1 | -417.9 | ||||||||||
| -Capital Expenditure | -201.6 | -21.3 | -0.0 | -10.8 | ||||||||||
| Free Cash Flow | -68.8 | 296.0 | -559.1 | -428.7 | ||||||||||