speb/financial-data huggingface dataset:
NHC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 27296000.00
NHC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -3326000.00
NHC income_statement (quarterly, 2025-03-31) — Other Income Expense: 12936000.00
NHC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 19864000.00
NHC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 123383000.00
NHC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 24068000.00
NHC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 92457000.00
NHC balance_sheet (quarterly, 2025-03-31) — Other Payable: 13897000.00
NHC balance_sheet (quarterly, 2025-03-31) — Other Properties: 1357972000.00
NHC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 152785000.00
NHC balance_sheet (quarterly, 2025-03-31) — Payables: 44987000.00
NHC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 172320000.00
NHC income_statement (quarterly, 2025-03-31) — Pretax Income: 43722000.00
NHC cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -2419000.00
NHC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -11062000.00
NHC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -6137000.00
NHC balance_sheet (quarterly, 2025-03-31) — Receivables: 142246000.00
NHC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 228130000.00
NHC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 10978000.00
NHC income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 11365000.00
NHC income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 11365000.00
NHC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3000000.00
NHC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1722000.00
NHC balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 52769000.00
NHC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 774954000.00
NHC cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
NHC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 12288000.00
NHC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 11365000.00
NHC balance_sheet (quarterly, 2025-03-31) — Share Issued: 15464856.00
NHC income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
NHC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1027000.00
NHC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1004895000.00
NHC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 814553000.00
NHC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 3382378.48
NHC income_statement (quarterly, 2025-03-31) — Tax Provision: 11432000.00
NHC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
NHC balance_sheet (quarterly, 2025-03-31) — Total Assets: 1548821000.00
NHC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1131395000.00
NHC balance_sheet (quarterly, 2025-03-31) — Total Debt: 202921000.00
NHC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1007982000.00
NHC income_statement (quarterly, 2025-03-31) — Total Expenses: 342930000.00
NHC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 540839000.00
NHC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1093617000.00
NHC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 301614000.00
NHC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 30767000.00
NHC income_statement (quarterly, 2025-03-31) — Total Unusual Items: 12936000.00
NHC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 12936000.00
NHC cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -10982000.00
NHC balance_sheet (quarterly, 2025-03-31) — Working Capital: 215979000.00
NHC income_statement (quarterly, 2025-06-30) — +Operating Expense: 114286000.00
NHC income_statement (quarterly, 2025-06-30) — +Total Revenue: 374910000.00
NHC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 21279000.00
NHC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 142061000.00
NHC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -619357000.00
NHC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 234868000.00
NHC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15462135.00
NHC income_statement (quarterly, 2025-06-30) — Basic EPS: 1.53
NHC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 116161000.00
NHC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -10204000.00
NHC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 62613000.00
NHC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 154000.00
NHC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 110992000.00
NHC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 257628000.00
NHC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -9434000.00
NHC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -33039000.00
NHC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -15579000.00
NHC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 62819000.00
NHC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -367000.00
NHC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 15384000.00
NHC cash_flow (quarterly, 2025-06-30) — Change In Inventory: 187000.00
NHC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 11540000.00
NHC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 785000.00
NHC cash_flow (quarterly, 2025-06-30) — Change In Payable: 896000.00
NHC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 16280000.00
NHC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -468000.00
NHC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -320000.00
NHC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 28004000.00
NHC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -320000.00
NHC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 14201000.00
NHC balance_sheet (quarterly, 2025-06-30) — Common Stock: 154000.00
NHC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -9434000.00
NHC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1021905000.00
NHC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 5184000.00
NHC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -4662000.00
NHC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 226534000.00
NHC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 143652000.00
NHC balance_sheet (quarterly, 2025-06-30) — Current Assets: 463227000.00
NHC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 32729000.00
NHC balance_sheet (quarterly, 2025-06-30) — Current Debt: 7500000.00
NHC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 40229000.00
NHC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 268745000.00
NHC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -2762000.00
NHC cash_flow (quarterly, 2025-06-30) — Deferred Tax: -2762000.00
NHC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 11015000.00
NHC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 11015000.00
NHC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 11015000.00
NHC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 11015000.00
NHC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15599638.00
NHC income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.52
NHC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 23722000.00
NHC balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 9919000.00
NHC income_statement (quarterly, 2025-06-30) — EBIT: 34161000.00
NHC income_statement (quarterly, 2025-06-30) — EBITDA: 45176000.00
NHC income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 616000.00
NHC cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -616000.00
NHC cash_flow (quarterly, 2025-06-30) — End Cash Position: 130362000.00
NHC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -33039000.00
NHC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 52615000.00
NHC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -239000.00
NHC cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
NHC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
NHC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -3133000.00
NHC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1884000.00
NHC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 11328000.00
NHC balance_sheet (quarterly, 2025-06-30) — Goodwill: 170478000.00
NHC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 190342000.00
NHC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1359639000.00
NHC income_statement (quarterly, 2025-06-30) — Gross Profit: 148376000.00
NHC income_statement (quarterly, 2025-06-30) — Interest Expense: 1993000.00
NHC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1993000.00
NHC income_statement (quarterly, 2025-06-30) — Interest Income: 2588000.00
NHC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2588000.00
NHC balance_sheet (quarterly, 2025-06-30) — Inventory: 7892000.00
NHC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1131905000.00
NHC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -15579000.00
NHC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 36708000.00
NHC balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 36708000.00
NHC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 5184000.00
NHC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 29884000.00
NHC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 102500000.00
NHC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 132384000.00
NHC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 3000000.00
NHC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 36708000.00
NHC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3478000.00
NHC income_statement (quarterly, 2025-06-30) — Minority Interests: -391000.00
NHC cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -786000.00
NHC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 522000.00
NHC income_statement (quarterly, 2025-06-30) — Net Income: 23722000.00
NHC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 23722000.00
NHC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 24113000.00
NHC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 23722000.00
NHC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 23722000.00
NHC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 24113000.00
NHC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 24113000.00
NHC income_statement (quarterly, 2025-06-30) — Net Interest Income: 595000.00
NHC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -5047000.00
NHC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -24000000.00
NHC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 3000000.00
NHC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 595000.00
NHC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -127000.00
NHC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 458000.00
NHC balance_sheet (quarterly, 2025-06-30) — Net PPE: 740282000.00
NHC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -10204000.00
NHC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 831563000.00
NHC balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 76974000.00
NHC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 34639000.00
NHC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 34639000.00
NHC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 48309000.00
NHC income_statement (quarterly, 2025-06-30) — Normalized Income: 26071750.00
NHC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 62819000.00
NHC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -4461000.00
NHC income_statement (quarterly, 2025-06-30) — Operating Income: 34090000.00
NHC income_statement (quarterly, 2025-06-30) — Operating Revenue: 363349000.00
NHC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 15499173.00
NHC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 7368000.00
NHC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 7500000.00
NHC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 38506000.00
NHC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1884000.00
NHC income_statement (quarterly, 2025-06-30) — Other Income Expense: -2517000.00
NHC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 19864000.00
NHC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 131661000.00
NHC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 24095000.00
NHC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 91943000.00
NHC balance_sheet (quarterly, 2025-06-30) — Other Payable: 15160000.00
NHC balance_sheet (quarterly, 2025-06-30) — Other Properties: 1359639000.00
NHC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 146636000.00
NHC balance_sheet (quarterly, 2025-06-30) — Payables: 46358000.00
NHC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 190010000.00
NHC income_statement (quarterly, 2025-06-30) — Pretax Income: 32168000.00
NHC cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -786000.00
NHC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -36214000.00
NHC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -10204000.00
NHC balance_sheet (quarterly, 2025-06-30) — Receivables: 142061000.00
NHC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 226534000.00
NHC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 11015000.00
NHC income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 11328000.00
NHC income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 11328000.00
NHC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -24000000.00
NHC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -4662000.00
NHC balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 48278000.00
NHC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 788767000.00
NHC cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
NHC cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 31167000.00
NHC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 11328000.00
NHC balance_sheet (quarterly, 2025-06-30) — Share Issued: 15499173.00
NHC income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
NHC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1233000.00
NHC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1021905000.00
NHC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 831563000.00
NHC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -783250.00
NHC income_statement (quarterly, 2025-06-30) — Tax Provision: 8055000.00
NHC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
NHC balance_sheet (quarterly, 2025-06-30) — Total Assets: 1562220000.00
NHC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1124405000.00
NHC balance_sheet (quarterly, 2025-06-30) — Total Debt: 172613000.00
NHC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1025383000.00
NHC income_statement (quarterly, 2025-06-30) — Total Expenses: 340820000.00
NHC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 536837000.00
NHC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1098993000.00
NHC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 268092000.00
NHC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 34090000.00
NHC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3133000.00
NHC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3133000.00
NHC cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 5061000.00
NHC balance_sheet (quarterly, 2025-06-30) — Working Capital: 194482000.00
NHC income_statement (quarterly, 2025-09-30) — +Operating Expense: 119107000.00
NHC income_statement (quarterly, 2025-09-30) — +Total Revenue: 382661000.00
NHC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 22567000.00
NHC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 132448000.00
NHC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -630471000.00
NHC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 235878000.00
NHC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 15484464.00
NHC income_statement (quarterly, 2025-09-30) — Basic EPS: 2.53
NHC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 130362000.00
NHC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -9708000.00
NHC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 54944000.00
NHC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 154000.00
NHC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 130629000.00
NHC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 297383000.00
NHC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -9919000.00
NHC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -47003000.00
NHC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 1978000.00
NHC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 66197000.00
NHC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1288000.00
NHC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -1653000.00
NHC cash_flow (quarterly, 2025-09-30) — Change In Inventory: 48000.00
NHC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 13049000.00
NHC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 5050000.00
NHC cash_flow (quarterly, 2025-09-30) — Change In Payable: 1188000.00
NHC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -465000.00
NHC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 2605000.00
NHC cash_flow (quarterly, 2025-09-30) — Change In Receivables: 9613000.00
NHC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 29900000.00
NHC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 9613000.00
NHC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 21172000.00
NHC balance_sheet (quarterly, 2025-09-30) — Common Stock: 154000.00
NHC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -9919000.00
NHC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1052979000.00
NHC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 2953000.00
NHC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -3182000.00
NHC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 233176000.00
NHC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 142477000.00
NHC balance_sheet (quarterly, 2025-09-30) — Current Assets: 493519000.00
NHC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 33198000.00
NHC balance_sheet (quarterly, 2025-09-30) — Current Debt: 7500000.00
NHC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 40698000.00
NHC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 282359000.00
NHC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 4006000.00
NHC cash_flow (quarterly, 2025-09-30) — Deferred Tax: 4006000.00
NHC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 11158000.00
NHC income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 11158000.00
NHC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 11158000.00
NHC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 11158000.00
NHC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 15664530.00
NHC income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.50
NHC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 39239000.00
NHC cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 0.00
NHC balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 9930000.00
NHC income_statement (quarterly, 2025-09-30) — EBIT: 55865000.00
NHC income_statement (quarterly, 2025-09-30) — EBITDA: 67023000.00
NHC income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -105000.00
NHC cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 104000.00
NHC cash_flow (quarterly, 2025-09-30) — End Cash Position: 151534000.00
NHC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -47003000.00
NHC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 56489000.00
NHC cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -392000.00
NHC cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
NHC cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
NHC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
NHC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 22916000.00
NHC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1129000.00
NHC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 11345000.00
NHC balance_sheet (quarterly, 2025-09-30) — Goodwill: 170478000.00
NHC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 190342000.00
NHC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1361461000.00
NHC income_statement (quarterly, 2025-09-30) — Gross Profit: 149485000.00
NHC income_statement (quarterly, 2025-09-30) — Interest Expense: 1456000.00
NHC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1456000.00
NHC income_statement (quarterly, 2025-09-30) — Interest Income: 2676000.00
NHC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2676000.00
NHC balance_sheet (quarterly, 2025-09-30) — Inventory: 7844000.00
NHC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1126104000.00
NHC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 1978000.00
NHC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 36521000.00
NHC balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 36521000.00
NHC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 2953000.00
NHC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 21746000.00
NHC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 65625000.00
NHC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 87371000.00
NHC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -63875000.00
NHC balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 36521000.00
NHC balance_sheet (quarterly, 2025-09-30) — Minority Interest: 5248000.00
NHC income_statement (quarterly, 2025-09-30) — Minority Interests: -1770000.00
NHC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 82000.00
NHC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -229000.00
NHC income_statement (quarterly, 2025-09-30) — Net Income: 39239000.00
NHC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 39239000.00
NHC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 41009000.00
NHC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 39239000.00
NHC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 39239000.00
NHC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 41009000.00
NHC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 41009000.00
NHC income_statement (quarterly, 2025-09-30) — Net Interest Income: 1220000.00
NHC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 11557000.00
NHC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -36875000.00
NHC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -63875000.00
NHC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1220000.00
NHC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 20000.00
NHC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 47000.00
NHC balance_sheet (quarterly, 2025-09-30) — Net PPE: 730990000.00
NHC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -9708000.00
NHC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 862637000.00
NHC balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 81546000.00
NHC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 38769000.00
NHC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 38769000.00
NHC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 44107000.00
NHC income_statement (quarterly, 2025-09-30) — Normalized Income: 21960336.00
NHC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 66197000.00
NHC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -288000.00
NHC income_statement (quarterly, 2025-09-30) — Operating Income: 30378000.00
NHC income_statement (quarterly, 2025-09-30) — Operating Revenue: 370989000.00
NHC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15515110.00
NHC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5877000.00
NHC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 7500000.00
NHC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 51627000.00
NHC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1129000.00
NHC income_statement (quarterly, 2025-09-30) — Other Income Expense: 22811000.00
NHC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 19864000.00
NHC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 120770000.00
NHC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 23870000.00
NHC income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 96604000.00
NHC balance_sheet (quarterly, 2025-09-30) — Other Payable: 15060000.00
NHC balance_sheet (quarterly, 2025-09-30) — Other Properties: 1361461000.00
NHC balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 166754000.00
NHC balance_sheet (quarterly, 2025-09-30) — Payables: 47557000.00
NHC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 190034000.00
NHC income_statement (quarterly, 2025-09-30) — Pretax Income: 54409000.00
NHC cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 82000.00
NHC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -9677000.00
NHC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -9708000.00
NHC balance_sheet (quarterly, 2025-09-30) — Receivables: 132448000.00
NHC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 233176000.00
NHC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 11158000.00
NHC income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 11345000.00
NHC income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 11345000.00
NHC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -36875000.00
NHC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -3182000.00
NHC balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 49967000.00
NHC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 818076000.00
NHC cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
NHC cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 21234000.00
NHC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 11345000.00
NHC balance_sheet (quarterly, 2025-09-30) — Share Issued: 15515110.00
NHC income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
NHC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1239000.00
NHC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1052979000.00
NHC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 862637000.00
NHC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 5637336.00
NHC income_statement (quarterly, 2025-09-30) — Tax Provision: 13400000.00
NHC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
NHC balance_sheet (quarterly, 2025-09-30) — Total Assets: 1572142000.00
NHC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1118604000.00
NHC balance_sheet (quarterly, 2025-09-30) — Total Debt: 128069000.00
NHC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1058227000.00
NHC income_statement (quarterly, 2025-09-30) — Total Expenses: 352283000.00
NHC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 513915000.00
NHC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1078623000.00
NHC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 231556000.00
NHC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 30378000.00
NHC income_statement (quarterly, 2025-09-30) — Total Unusual Items: 22916000.00
NHC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 22916000.00
NHC cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -20827000.00
NHC balance_sheet (quarterly, 2025-09-30) — Working Capital: 211160000.00
NHC income_statement (annual, 2025-12-31) — +Operating Expense: 468349000.00
NHC income_statement (quarterly, 2025-12-31) — +Operating Expense: 120156000.00
NHC income_statement (annual, 2025-12-31) — +Total Revenue: 1517781000.00
NHC income_statement (quarterly, 2025-12-31) — +Total Revenue: 386513000.00
NHC balance_sheet (annual, 2025-12-31) — Accounts Payable: 22767000.00
NHC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 22767000.00
NHC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 139002000.00
NHC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 139002000.00
NHC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -635094000.00
NHC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -635094000.00
NHC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 236412000.00
NHC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 236412000.00
NHC income_statement (annual, 2025-12-31) — Basic Average Shares: 15472185.00
NHC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 15502990.00
NHC income_statement (annual, 2025-12-31) — Basic EPS: 7.76
NHC income_statement (quarterly, 2025-12-31) — Basic EPS: 1.60
NHC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 96922000.00
NHC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 151534000.00
NHC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 849927000.00
NHC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 849927000.00
NHC cash_flow (annual, 2025-12-31) — Capital Expenditure: -36446000.00
NHC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -10397000.00
NHC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 47072000.00
NHC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 47072000.00
NHC balance_sheet (annual, 2025-12-31) — Capital Stock: 155000.00
NHC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 155000.00
NHC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 92829000.00
NHC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 92829000.00
NHC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 255801000.00
NHC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 255801000.00
NHC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -38704000.00
NHC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -9931000.00
NHC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -135955000.00
NHC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -43220000.00
NHC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -33858000.00
NHC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -12934000.00
NHC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 185078000.00
NHC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 16807000.00
NHC cash_flow (annual, 2025-12-31) — Change In Account Payable: -2726000.00
NHC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 200000.00
NHC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 11198000.00
NHC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -6074000.00
NHC cash_flow (annual, 2025-12-31) — Change In Inventory: 1244000.00
NHC cash_flow (quarterly, 2025-12-31) — Change In Inventory: 49000.00
NHC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 6415000.00
NHC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -25191000.00
NHC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 17979000.00
NHC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 7563000.00
NHC cash_flow (annual, 2025-12-31) — Change In Payable: -4338000.00
NHC cash_flow (quarterly, 2025-12-31) — Change In Payable: -1121000.00
NHC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 6860000.00
NHC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -7195000.00
NHC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 4574000.00
NHC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1992000.00
NHC cash_flow (annual, 2025-12-31) — Change In Receivables: -3677000.00
NHC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -6554000.00
NHC cash_flow (annual, 2025-12-31) — Change In Working Capital: 33395000.00
NHC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -29336000.00
NHC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -3677000.00
NHC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -6554000.00
NHC cash_flow (annual, 2025-12-31) — Changes In Cash: 15265000.00
NHC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -39347000.00
NHC balance_sheet (annual, 2025-12-31) — Common Stock: 155000.00
NHC balance_sheet (quarterly, 2025-12-31) — Common Stock: 155000.00
NHC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -38704000.00
NHC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -9931000.00
NHC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1068772000.00
NHC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1068772000.00
NHC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 14214000.00
NHC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 4799000.00
NHC cash_flow (annual, 2025-12-31) — Common Stock Payments: -14730000.00
NHC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -5164000.00
NHC balance_sheet (annual, 2025-12-31) — Construction In Progress: 14786000.00
NHC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 14786000.00
NHC income_statement (annual, 2025-12-31) — Cost Of Revenue: 921080000.00
NHC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 233240000.00
NHC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 140097000.00
NHC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 140097000.00
NHC balance_sheet (annual, 2025-12-31) — Current Assets: 461820000.00
NHC balance_sheet (quarterly, 2025-12-31) — Current Assets: 461820000.00
NHC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 33611000.00
NHC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 33611000.00
NHC balance_sheet (annual, 2025-12-31) — Current Debt: 7500000.00
NHC balance_sheet (quarterly, 2025-12-31) — Current Debt: 7500000.00
NHC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 41111000.00
NHC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 41111000.00
NHC balance_sheet (annual, 2025-12-31) — Current Liabilities: 253632000.00
NHC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 253632000.00
NHC cash_flow (annual, 2025-12-31) — Deferred Income Tax: 6477000.00
NHC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 3877000.00
NHC cash_flow (annual, 2025-12-31) — Deferred Tax: 6477000.00
NHC cash_flow (quarterly, 2025-12-31) — Deferred Tax: 3877000.00
NHC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 44920000.00
NHC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 11769000.00
NHC income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 44920000.00
NHC income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 11769000.00
NHC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 44920000.00
NHC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 11769000.00
NHC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 44920000.00
NHC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 11769000.00
NHC income_statement (annual, 2025-12-31) — Diluted Average Shares: 15646338.00
NHC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 15744478.00
NHC income_statement (annual, 2025-12-31) — Diluted EPS: 7.67
NHC income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.58
NHC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 120015000.00
NHC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 24849000.00
NHC cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 616000.00
NHC cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 0.00
NHC balance_sheet (annual, 2025-12-31) — Dividends Payable: 9941000.00
NHC balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 9941000.00
NHC income_statement (annual, 2025-12-31) — EBIT: 168803000.00
NHC income_statement (quarterly, 2025-12-31) — EBIT: 32949000.00
NHC income_statement (annual, 2025-12-31) — EBITDA: 213723000.00
NHC income_statement (quarterly, 2025-12-31) — EBITDA: 44718000.00
NHC income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 218000.00
NHC income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -294000.00
NHC cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -218000.00
NHC cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 294000.00
NHC cash_flow (annual, 2025-12-31) — End Cash Position: 112187000.00
NHC cash_flow (quarterly, 2025-12-31) — End Cash Position: 112187000.00
NHC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -135955000.00
NHC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -43220000.00
NHC cash_flow (annual, 2025-12-31) — Free Cash Flow: 148632000.00
NHC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 6410000.00
NHC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1167000.00
NHC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -295000.00
NHC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
NHC cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
NHC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -3606000.00
NHC cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
NHC income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
NHC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
NHC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 30389000.00
NHC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2330000.00
NHC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -779000.00
NHC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -779000.00
NHC income_statement (annual, 2025-12-31) — General And Administrative Expense: 46227000.00
NHC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 12189000.00
NHC balance_sheet (annual, 2025-12-31) — Goodwill: 170478000.00
NHC balance_sheet (quarterly, 2025-12-31) — Goodwill: 170478000.00
NHC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 190342000.00
NHC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 190342000.00
NHC balance_sheet (annual, 2025-12-31) — Gross PPE: 1356669000.00
NHC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1356669000.00
NHC income_statement (annual, 2025-12-31) — Gross Profit: 596701000.00
NHC income_statement (quarterly, 2025-12-31) — Gross Profit: 153273000.00
NHC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 24719000.00
NHC income_statement (annual, 2025-12-31) — Interest Expense: 6371000.00
NHC income_statement (quarterly, 2025-12-31) — Interest Expense: 816000.00
NHC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6371000.00
NHC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 816000.00
NHC income_statement (annual, 2025-12-31) — Interest Income: 9844000.00
NHC income_statement (quarterly, 2025-12-31) — Interest Income: 2456000.00
NHC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9844000.00
NHC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2456000.00
NHC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 7030000.00
NHC balance_sheet (annual, 2025-12-31) — Inventory: 7795000.00
NHC balance_sheet (quarterly, 2025-12-31) — Inventory: 7795000.00
NHC balance_sheet (annual, 2025-12-31) — Invested Capital: 1108772000.00
NHC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1108772000.00
NHC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -33858000.00
NHC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -12934000.00
NHC balance_sheet (annual, 2025-12-31) — Investments And Advances: 38733000.00
NHC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 38733000.00
NHC balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 38733000.00
NHC balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 38733000.00
NHC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 14214000.00
NHC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 4799000.00
NHC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
NHC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
NHC balance_sheet (annual, 2025-12-31) — Land And Improvements: 98389000.00
NHC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 98389000.00
NHC balance_sheet (annual, 2025-12-31) — Leases: 138640000.00
NHC balance_sheet (quarterly, 2025-12-31) — Leases: 138640000.00
NHC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 13461000.00
NHC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 13461000.00
NHC balance_sheet (annual, 2025-12-31) — Long Term Debt: 32500000.00
NHC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 32500000.00
NHC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 45961000.00
NHC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 45961000.00
NHC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
NHC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
NHC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -97000000.00
NHC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -33125000.00
NHC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 38733000.00
NHC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 38733000.00
NHC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 207149000.00
NHC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 207149000.00
NHC balance_sheet (annual, 2025-12-31) — Minority Interest: 5743000.00
NHC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5743000.00
NHC income_statement (annual, 2025-12-31) — Minority Interests: -2591000.00
NHC income_statement (quarterly, 2025-12-31) — Minority Interests: -345000.00
NHC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -5629000.00
NHC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -2506000.00
NHC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -516000.00
NHC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -365000.00
NHC income_statement (annual, 2025-12-31) — Net Income: 120015000.00
NHC income_statement (quarterly, 2025-12-31) — Net Income: 24849000.00
NHC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 120015000.00
NHC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 24849000.00
NHC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 122606000.00
NHC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 25194000.00
NHC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 120015000.00
NHC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 24849000.00
NHC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 120015000.00
NHC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 24849000.00
NHC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 122606000.00
NHC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 25194000.00
NHC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 122606000.00
NHC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 25194000.00
NHC income_statement (annual, 2025-12-31) — Net Interest Income: 3473000.00
NHC income_statement (quarterly, 2025-12-31) — Net Interest Income: 1640000.00
NHC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 7705000.00
NHC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -31000.00
NHC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -97000000.00
NHC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -33125000.00
NHC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -97000000.00
NHC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -33125000.00
NHC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3473000.00
NHC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1640000.00
NHC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 265000.00