speb/financial-data huggingface dataset:
NHHH.V balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 10798691.00
NHHH.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10798691.00
NHHH.V balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 20580.00
NHHH.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 20580.00
NHHH.V income_statement (annual, 2025-09-30) — Total Unusual Items: -308665.00
NHHH.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -331952.00
NHHH.V income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -308665.00
NHHH.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -331952.00
NHHH.V balance_sheet (annual, 2025-09-30) — Working Capital: -2973414.00
NHHH.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -2973414.00
NHHH.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 895862.00
NHHH.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
NHHH.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2057898.00
NHHH.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -714214.00
NHHH.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 30117684.00
NHHH.V income_statement (quarterly, 2025-12-31) — Amortization: 635018.00
NHHH.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 635018.00
NHHH.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 635018.00
NHHH.V income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 635018.00
NHHH.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 550676955.00
NHHH.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
NHHH.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 56618.00
NHHH.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 84559.00
NHHH.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 108261448.00
NHHH.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 18859.00
NHHH.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18859.00
NHHH.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 73069.00
NHHH.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -110828.00
NHHH.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 168674.00
NHHH.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -39358.00
NHHH.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 129316.00
NHHH.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -37759.00
NHHH.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 108261448.00
NHHH.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11418457.00
NHHH.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
NHHH.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 664743.00
NHHH.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 848647.00
NHHH.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 65173.00
NHHH.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 1055835.00
NHHH.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1121008.00
NHHH.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4066916.00
NHHH.V cash_flow (quarterly, 2025-12-31) — Depreciation: 64148.00
NHHH.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 699166.00
NHHH.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 699166.00
NHHH.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 699166.00
NHHH.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 699166.00
NHHH.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 64148.00
NHHH.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 550676955.00
NHHH.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
NHHH.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -942967.00
NHHH.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 223267.00
NHHH.V income_statement (quarterly, 2025-12-31) — EBIT: -940631.00
NHHH.V income_statement (quarterly, 2025-12-31) — EBITDA: -241465.00
NHHH.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 18859.00
NHHH.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 73069.00
NHHH.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -110828.00
NHHH.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -45950.00
NHHH.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 196393.00
NHHH.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10000646.00
NHHH.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 813093.00
NHHH.V income_statement (quarterly, 2025-12-31) — Interest Expense: 2336.00
NHHH.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2336.00
NHHH.V income_statement (quarterly, 2025-12-31) — Interest Income: 1181.00
NHHH.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1181.00
NHHH.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12474292.00
NHHH.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
NHHH.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 109550.00
NHHH.V balance_sheet (quarterly, 2025-12-31) — Leases: 218894.00
NHHH.V balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 656322.00
NHHH.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 19386.00
NHHH.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19386.00
NHHH.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 109550.00
NHHH.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -36481.00
NHHH.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 545546.00
NHHH.V balance_sheet (quarterly, 2025-12-31) — Minority Interest: -4556587.00
NHHH.V income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
NHHH.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
NHHH.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 1036976.00
NHHH.V income_statement (quarterly, 2025-12-31) — Net Income: -942967.00
NHHH.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -942967.00
NHHH.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -942967.00
NHHH.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -942967.00
NHHH.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -942967.00
NHHH.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -942967.00
NHHH.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -942967.00
NHHH.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -1155.00
NHHH.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 73069.00
NHHH.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 73069.00
NHHH.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1155.00
NHHH.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 98879.00
NHHH.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1417811.00
NHHH.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -195515.00
NHHH.V income_statement (quarterly, 2025-12-31) — Normalized Income: -897017.00
NHHH.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -110828.00
NHHH.V income_statement (quarterly, 2025-12-31) — Operating Income: -895862.00
NHHH.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
NHHH.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 550675955.00
NHHH.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1055835.00
NHHH.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 7961720.00
NHHH.V income_statement (quarterly, 2025-12-31) — Other Gand A: 176253.00
NHHH.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -45950.00
NHHH.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10000646.00
NHHH.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3517.00
NHHH.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 48653.00
NHHH.V balance_sheet (quarterly, 2025-12-31) — Payables: 2281165.00
NHHH.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2945908.00
NHHH.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 93829.00
NHHH.V income_statement (quarterly, 2025-12-31) — Pretax Income: -942967.00
NHHH.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NHHH.V balance_sheet (quarterly, 2025-12-31) — Receivables: 735959.00
NHHH.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 699166.00
NHHH.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -36481.00
NHHH.V income_statement (quarterly, 2025-12-31) — Research And Development: 303.00
NHHH.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -134922395.00
NHHH.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 20140.00
NHHH.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 196393.00
NHHH.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 550675955.00
NHHH.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
NHHH.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 140.00
NHHH.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11418457.00
NHHH.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1417811.00
NHHH.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NHHH.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
NHHH.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 79637.00
NHHH.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 10948172.00
NHHH.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11418457.00
NHHH.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 1140394.00
NHHH.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6861870.00
NHHH.V income_statement (quarterly, 2025-12-31) — Total Expenses: 895862.00
NHHH.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4086302.00
NHHH.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10099525.00
NHHH.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19386.00
NHHH.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -45950.00
NHHH.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -45950.00
NHHH.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -3218269.00
NHHH.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 677184.00
NHHH.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
NHHH.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2135402.00
NHHH.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -716411.00
NHHH.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 30117711.00
NHHH.V income_statement (quarterly, 2026-03-31) — Amortization: 637215.00
NHHH.V income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 637215.00
NHHH.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 550675955.00
NHHH.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
NHHH.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 18859.00
NHHH.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 49592.00
NHHH.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 108261448.00
NHHH.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 37825.00
NHHH.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 37825.00
NHHH.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 118519.00
NHHH.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -99553.00
NHHH.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 45001.00
NHHH.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -133142.00
NHHH.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -88141.00
NHHH.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 18966.00
NHHH.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 108261448.00
NHHH.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10835675.00
NHHH.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 647240.00
NHHH.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 1004276.00
NHHH.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 33733.00
NHHH.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 1183203.00
NHHH.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1216936.00
NHHH.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4222845.00
NHHH.V cash_flow (quarterly, 2026-03-31) — Depreciation: 1305232.00
NHHH.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 670214.00
NHHH.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 670214.00
NHHH.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 670214.00
NHHH.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 670214.00
NHHH.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 32999.00
NHHH.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 550675955.00
NHHH.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
NHHH.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -595441.00
NHHH.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 223267.00
NHHH.V income_statement (quarterly, 2026-03-31) — EBIT: -678132.00
NHHH.V income_statement (quarterly, 2026-03-31) — EBITDA: -7918.00
NHHH.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 37825.00
NHHH.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 118519.00
NHHH.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -99553.00
NHHH.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -2559.00
NHHH.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 167110.00
NHHH.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11218752.00
NHHH.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 780094.00
NHHH.V income_statement (quarterly, 2026-03-31) — Interest Expense: 1514.00
NHHH.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1514.00
NHHH.V income_statement (quarterly, 2026-03-31) — Interest Income: 1611.00
NHHH.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1611.00
NHHH.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12018878.00
NHHH.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 155000.00
NHHH.V balance_sheet (quarterly, 2026-03-31) — Leases: 218894.00
NHHH.V balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 757078.00
NHHH.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 15859.00
NHHH.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15859.00
NHHH.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 155000.00
NHHH.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -36481.00
NHHH.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 541738.00
NHHH.V balance_sheet (quarterly, 2026-03-31) — Minority Interest: -4640792.00
NHHH.V income_statement (quarterly, 2026-03-31) — Minority Interests: 84205.00
NHHH.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 1145378.00
NHHH.V income_statement (quarterly, 2026-03-31) — Net Income: -595441.00
NHHH.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -595441.00
NHHH.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -679646.00
NHHH.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -595441.00
NHHH.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -595441.00
NHHH.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -679646.00
NHHH.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -679646.00
NHHH.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 97.00
NHHH.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 118519.00
NHHH.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 118519.00
NHHH.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 97.00
NHHH.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 63683.00
NHHH.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -383077.00
NHHH.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5359.00
NHHH.V income_statement (quarterly, 2026-03-31) — Normalized Income: -592882.00
NHHH.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -99553.00
NHHH.V income_statement (quarterly, 2026-03-31) — Operating Income: -677184.00
NHHH.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
NHHH.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 550675955.00
NHHH.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1183203.00
NHHH.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 7974352.00
NHHH.V income_statement (quarterly, 2026-03-31) — Other Gand A: 107083.00
NHHH.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -2559.00
NHHH.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 11218752.00
NHHH.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2007.00
NHHH.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -1853124.00
NHHH.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 19462.00
NHHH.V balance_sheet (quarterly, 2026-03-31) — Payables: 2358669.00
NHHH.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3005909.00
NHHH.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 129556.00
NHHH.V income_statement (quarterly, 2026-03-31) — Pretax Income: -679646.00
NHHH.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
NHHH.V balance_sheet (quarterly, 2026-03-31) — Receivables: 836895.00
NHHH.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 670214.00
NHHH.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -36481.00
NHHH.V income_statement (quarterly, 2026-03-31) — Research And Development: -160140.00
NHHH.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -135517836.00
NHHH.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 60027.00
NHHH.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 167110.00
NHHH.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 550675955.00
NHHH.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
NHHH.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 27.00
NHHH.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10835675.00
NHHH.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -383077.00
NHHH.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NHHH.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NHHH.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 79817.00
NHHH.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 10433587.00
NHHH.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10835675.00
NHHH.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 1232795.00
NHHH.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6194883.00
NHHH.V income_statement (quarterly, 2026-03-31) — Total Expenses: 677184.00
NHHH.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4238704.00
NHHH.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9429311.00
NHHH.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15859.00
NHHH.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2559.00
NHHH.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2559.00
NHHH.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -3218569.00
NHI cash_flow (annual, 2021-12-31) — Capital Expenditure: -64000.00
NHI balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 8838000.00
NHI cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
NHI balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
NHI balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 8838000.00
NHI cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
NHI cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -64000.00
NHI cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -298000000.00
NHI balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 9545000.00
NHI balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 8838000.00
NHI income_statement (annual, 2021-12-31) — Other Special Charges: 1912000.00
NHI cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 0.00
NHI income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: 900000.00
NHI cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
NHI cash_flow (annual, 2021-12-31) — Purchase Of PPE: -64000.00
NHI cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
NHI cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 95000000.00
NHI cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -393000000.00
NHI income_statement (annual, 2021-12-31) — Write Off: 51800000.00
NHI income_statement (annual, 2022-12-31) — +Operating Expense: 135640000.00
NHI income_statement (annual, 2022-12-31) — +Total Revenue: 278194000.00
NHI balance_sheet (annual, 2022-12-31) — Accounts Payable: 25905000.00
NHI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 81857000.00
NHI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1599427000.00
NHI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -375000.00
NHI balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 43302000.00
NHI income_statement (annual, 2022-12-31) — Basic Average Shares: 44774708.00
NHI income_statement (annual, 2022-12-31) — Basic EPS: 1.48
NHI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 39485000.00
NHI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
NHI balance_sheet (annual, 2022-12-31) — Capital Stock: 434000.00
NHI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 19291000.00
NHI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 19291000.00
NHI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -161771000.00
NHI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -401254000.00
NHI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 197945000.00
NHI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 185340000.00
NHI cash_flow (annual, 2022-12-31) — Change In Account Payable: 425000.00
NHI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3534000.00
NHI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 412000.00
NHI cash_flow (annual, 2022-12-31) — Change In Payable: 425000.00
NHI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 425000.00
NHI cash_flow (annual, 2022-12-31) — Change In Working Capital: -2697000.00
NHI cash_flow (annual, 2022-12-31) — Changes In Cash: -17969000.00
NHI balance_sheet (annual, 2022-12-31) — Common Stock: 434000.00
NHI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -161771000.00
NHI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1270225000.00
NHI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
NHI cash_flow (annual, 2022-12-31) — Common Stock Payments: -151951000.00
NHI income_statement (annual, 2022-12-31) — Cost Of Revenue: 9788000.00
NHI balance_sheet (annual, 2022-12-31) — Current Assets: 383006000.00
NHI balance_sheet (annual, 2022-12-31) — Current Debt: 42000000.00
NHI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 42000000.00
NHI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 5052000.00
NHI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 5052000.00
NHI balance_sheet (annual, 2022-12-31) — Current Liabilities: 112007000.00
NHI cash_flow (annual, 2022-12-31) — Depreciation: 70880000.00
NHI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 70880000.00
NHI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 70880000.00
NHI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 70880000.00
NHI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 70880000.00
NHI income_statement (annual, 2022-12-31) — Depreciation Income Statement: 70880000.00
NHI income_statement (annual, 2022-12-31) — Diluted Average Shares: 44794236.00
NHI income_statement (annual, 2022-12-31) — Diluted EPS: 1.48
NHI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 66403000.00
NHI balance_sheet (annual, 2022-12-31) — Dividends Payable: 39050000.00
NHI cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 569000.00
NHI income_statement (annual, 2022-12-31) — EBIT: 107853000.00
NHI income_statement (annual, 2022-12-31) — EBITDA: 178733000.00
NHI income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 569000.00
NHI cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -569000.00
NHI cash_flow (annual, 2022-12-31) — End Cash Position: 21516000.00
NHI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -401254000.00
NHI cash_flow (annual, 2022-12-31) — Free Cash Flow: 185340000.00
NHI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -28342000.00
NHI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 28342000.00
NHI income_statement (annual, 2022-12-31) — General And Administrative Expense: 25323000.00
NHI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 82232000.00
NHI income_statement (annual, 2022-12-31) — Gross Profit: 268406000.00
NHI income_statement (annual, 2022-12-31) — Interest Expense: 42441000.00
NHI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 42441000.00
NHI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 42659000.00
NHI balance_sheet (annual, 2022-12-31) — Invested Capital: 2417736000.00
NHI cash_flow (annual, 2022-12-31) — Investing Cash Flow: 197945000.00
NHI balance_sheet (annual, 2022-12-31) — Investment Properties: 2118210000.00
NHI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
NHI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 225000000.00
NHI balance_sheet (annual, 2022-12-31) — Line Of Credit: 42000000.00
NHI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
NHI balance_sheet (annual, 2022-12-31) — Long Term Debt: 1105511000.00
NHI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1105511000.00
NHI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 225000000.00
NHI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -318388000.00
NHI balance_sheet (annual, 2022-12-31) — Minority Interest: 19681000.00
NHI income_statement (annual, 2022-12-31) — Minority Interests: 902000.00
NHI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
NHI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -151951000.00
NHI balance_sheet (annual, 2022-12-31) — Net Debt: 1128220000.00
NHI income_statement (annual, 2022-12-31) — Net Income: 66403000.00
NHI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 66403000.00
NHI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 65501000.00
NHI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 66403000.00
NHI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 66403000.00
NHI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 65501000.00
NHI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 65501000.00
NHI income_statement (annual, 2022-12-31) — Net Interest Income: -44917000.00
NHI cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 157965000.00
NHI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -93388000.00
NHI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -93388000.00
NHI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -44917000.00
NHI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 5856000.00
NHI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 39411000.00
NHI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
NHI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1270225000.00
NHI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3190000.00
NHI income_statement (annual, 2022-12-31) — Normalized EBITDA: 202852000.00
NHI income_statement (annual, 2022-12-31) — Normalized Income: 85457010.00
NHI balance_sheet (annual, 2022-12-31) — Notes Receivable: 233141000.00
NHI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 185340000.00
NHI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -29873000.00
NHI income_statement (annual, 2022-12-31) — Operating Income: 132766000.00
NHI income_statement (annual, 2022-12-31) — Operating Revenue: 278194000.00
NHI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 43388742.00
NHI balance_sheet (annual, 2022-12-31) — Other Equity Interest: -2660826000.00
NHI income_statement (annual, 2022-12-31) — Other Gand A: 25323000.00
NHI income_statement (annual, 2022-12-31) — Other Income Expense: -22437000.00
NHI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 72916000.00
NHI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6208000.00
NHI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1113000.00
NHI income_statement (annual, 2022-12-31) — Other Operating Expenses: 28193000.00
NHI balance_sheet (annual, 2022-12-31) — Other Receivables: 3190000.00
NHI income_statement (annual, 2022-12-31) — Other Special Charges: 861000.00
NHI income_statement (annual, 2022-12-31) — Other Taxes: 844000.00
NHI income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NHI balance_sheet (annual, 2022-12-31) — Payables: 64955000.00
NHI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 64955000.00
NHI cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -1113000.00
NHI income_statement (annual, 2022-12-31) — Pretax Income: 65412000.00
NHI income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 10400000.00
NHI cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
NHI cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -10993000.00
NHI cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
NHI balance_sheet (annual, 2022-12-31) — Receivables: 318188000.00
NHI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9788000.00
NHI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 70880000.00
NHI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -318388000.00
NHI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -151951000.00
NHI balance_sheet (annual, 2022-12-31) — Restricted Cash: 2225000.00
NHI balance_sheet (annual, 2022-12-31) — Retained Earnings: 2331190000.00
NHI cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 168958000.00
NHI income_statement (annual, 2022-12-31) — Selling General And Administration: 25323000.00
NHI balance_sheet (annual, 2022-12-31) — Share Issued: 43388742.00
NHI income_statement (annual, 2022-12-31) — Special Income Charges: -52461000.00
NHI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8613000.00
NHI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1270225000.00
NHI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1270225000.00
NHI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5064990.00
NHI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
NHI balance_sheet (annual, 2022-12-31) — Total Assets: 2507424000.00
NHI balance_sheet (annual, 2022-12-31) — Total Capitalization: 2375736000.00
NHI balance_sheet (annual, 2022-12-31) — Total Debt: 1147511000.00
NHI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1289906000.00
NHI income_statement (annual, 2022-12-31) — Total Expenses: 145428000.00
NHI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1217518000.00
NHI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2124418000.00
NHI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1105511000.00
NHI income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2476000.00
NHI income_statement (annual, 2022-12-31) — Total Unusual Items: -24119000.00
NHI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -24119000.00
NHI balance_sheet (annual, 2022-12-31) — Working Capital: 270999000.00
NHI income_statement (annual, 2022-12-31) — Write Off: 51600000.00
NHI income_statement (annual, 2023-12-31) — +Operating Expense: 129830000.00
NHI income_statement (annual, 2023-12-31) — +Total Revenue: 319835000.00
NHI balance_sheet (annual, 2023-12-31) — Accounts Payable: 34304000.00
NHI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 89629000.00
NHI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1603757000.00
NHI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -343000.00
NHI balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 5004000.00
NHI income_statement (annual, 2023-12-31) — Basic Average Shares: 43388794.00
NHI income_statement (annual, 2023-12-31) — Basic EPS: 3.13
NHI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21516000.00
NHI cash_flow (annual, 2023-12-31) — Capital Expenditure: -3743000.00
NHI balance_sheet (annual, 2023-12-31) — Capital Stock: 434000.00
NHI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 22347000.00
NHI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 22347000.00
NHI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -156238000.00
NHI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -169719000.00
NHI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -11630000.00
NHI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 184450000.00
NHI cash_flow (annual, 2023-12-31) — Change In Account Payable: 5929000.00
NHI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -705000.00
NHI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 101000.00
NHI cash_flow (annual, 2023-12-31) — Change In Payable: 5929000.00
NHI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5929000.00
NHI cash_flow (annual, 2023-12-31) — Change In Working Capital: 5325000.00
NHI cash_flow (annual, 2023-12-31) — Changes In Cash: 3101000.00
NHI balance_sheet (annual, 2023-12-31) — Common Stock: 434000.00
NHI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -156238000.00
NHI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1253952000.00
NHI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
NHI cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
NHI income_statement (annual, 2023-12-31) — Cost Of Revenue: 11513000.00
NHI balance_sheet (annual, 2023-12-31) — Current Assets: 375190000.00
NHI balance_sheet (annual, 2023-12-31) — Current Debt: 245000000.00
NHI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 245000000.00
NHI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 6009000.00
NHI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 6009000.00
NHI balance_sheet (annual, 2023-12-31) — Current Liabilities: 324382000.00
NHI cash_flow (annual, 2023-12-31) — Depreciation: 69973000.00
NHI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 69973000.00
NHI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 69973000.00
NHI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 69973000.00
NHI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 69973000.00
NHI income_statement (annual, 2023-12-31) — Depreciation Income Statement: 69973000.00
NHI income_statement (annual, 2023-12-31) — Diluted Average Shares: 43389466.00
NHI income_statement (annual, 2023-12-31) — Diluted EPS: 3.13
NHI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 135597000.00
NHI balance_sheet (annual, 2023-12-31) — Dividends Payable: 39069000.00
NHI cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 3055000.00
NHI income_statement (annual, 2023-12-31) — EBIT: 189894000.00
NHI income_statement (annual, 2023-12-31) — EBITDA: 259867000.00
NHI income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 555000.00
NHI cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -555000.00
NHI cash_flow (annual, 2023-12-31) — End Cash Position: 24617000.00
NHI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -169719000.00
NHI cash_flow (annual, 2023-12-31) — Free Cash Flow: 184450000.00
NHI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -14721000.00
NHI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 14721000.00
NHI income_statement (annual, 2023-12-31) — General And Administrative Expense: 19821000.00
NHI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 89972000.00
NHI income_statement (annual, 2023-12-31) — Gross Profit: 308322000.00
NHI income_statement (annual, 2023-12-31) — Interest Expense: 55513000.00
NHI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 55513000.00
NHI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 51897000.00
NHI balance_sheet (annual, 2023-12-31) — Invested Capital: 2389003000.00
NHI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11630000.00
NHI balance_sheet (annual, 2023-12-31) — Investment Properties: 2107082000.00
NHI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
NHI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 564000000.00
NHI balance_sheet (annual, 2023-12-31) — Line Of Credit: 245000000.00
NHI balance_sheet (annual, 2023-12-31) — Long Term Debt: 890051000.00
NHI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 890051000.00
NHI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 564000000.00
NHI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -576427000.00
NHI balance_sheet (annual, 2023-12-31) — Minority Interest: 20095000.00
NHI income_statement (annual, 2023-12-31) — Minority Interests: 1273000.00
NHI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
NHI balance_sheet (annual, 2023-12-31) — Net Debt: 1112704000.00
NHI income_statement (annual, 2023-12-31) — Net Income: 135654000.00
NHI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 135597000.00
NHI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 134381000.00
NHI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 135654000.00
NHI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 135654000.00
NHI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 134381000.00
NHI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 134381000.00
NHI income_statement (annual, 2023-12-31) — Net Interest Income: -58160000.00
NHI cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 7475000.00
NHI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -12427000.00
NHI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -12427000.00
NHI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -58160000.00
NHI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1054000.00
NHI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -22160000.00
NHI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3743000.00
NHI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1253952000.00
NHI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 10669000.00
NHI income_statement (annual, 2023-12-31) — Normalized EBITDA: 245199000.00
NHI income_statement (annual, 2023-12-31) — Normalized Income: 124066280.00
NHI balance_sheet (annual, 2023-12-31) — Notes Receivable: 245271000.00
NHI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 184450000.00
NHI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -15203000.00
NHI income_statement (annual, 2023-12-31) — Operating Income: 178492000.00
NHI income_statement (annual, 2023-12-31) — Operating Revenue: 319835000.00
NHI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 43409841.00
NHI balance_sheet (annual, 2023-12-31) — Other Equity Interest: -2817083000.00
NHI income_statement (annual, 2023-12-31) — Other Gand A: 19821000.00
NHI income_statement (annual, 2023-12-31) — Other Income Expense: 14049000.00
NHI cash_flow (annual, 2023-12-31) — Other Non Cash Items: -14631000.00
NHI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6208000.00
NHI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1174000.00
NHI income_statement (annual, 2023-12-31) — Other Operating Expenses: 39587000.00
NHI balance_sheet (annual, 2023-12-31) — Other Receivables: 10669000.00
NHI income_statement (annual, 2023-12-31) — Other Special Charges: 53000.00
NHI income_statement (annual, 2023-12-31) — Other Taxes: 449000.00
NHI income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 57000.00
NHI balance_sheet (annual, 2023-12-31) — Payables: 73373000.00
NHI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 73373000.00
NHI cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
NHI income_statement (annual, 2023-12-31) — Pretax Income: 134381000.00
NHI income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: -300000.00
NHI cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -49556000.00
NHI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3743000.00
NHI balance_sheet (annual, 2023-12-31) — Receivables: 345569000.00
NHI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11513000.00
NHI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 69973000.00
NHI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -576427000.00
NHI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
NHI balance_sheet (annual, 2023-12-31) — Restricted Cash: 2270000.00
NHI balance_sheet (annual, 2023-12-31) — Retained Earnings: 2466844000.00
NHI cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 57031000.00
NHI income_statement (annual, 2023-12-31) — Selling General And Administration: 19821000.00
NHI balance_sheet (annual, 2023-12-31) — Share Issued: 43409841.00
NHI income_statement (annual, 2023-12-31) — Special Income Charges: -53000.00
NHI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4605000.00
NHI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1253952000.00
NHI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1253952000.00
NHI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3080280.00
NHI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
NHI balance_sheet (annual, 2023-12-31) — Total Assets: 2488480000.00
NHI balance_sheet (annual, 2023-12-31) — Total Capitalization: 2144003000.00
NHI balance_sheet (annual, 2023-12-31) — Total Debt: 1135051000.00
NHI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1274047000.00
NHI income_statement (annual, 2023-12-31) — Total Expenses: 141343000.00
NHI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1214433000.00
NHI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2113290000.00
NHI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 890051000.00
NHI income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2647000.00
NHI income_statement (annual, 2023-12-31) — Total Unusual Items: 14668000.00
NHI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 14668000.00
NHI balance_sheet (annual, 2023-12-31) — Working Capital: 50808000.00
NHI income_statement (annual, 2023-12-31) — Write Off: 1600000.00
NHI balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 5669000.00
NHI cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -2027000.00
NHI cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
NHI cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -2027000.00
NHI cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -2027000.00
NHI income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
NHI income_statement (annual, 2024-12-31) — +Operating Expense: 135520000.00
NHI income_statement (annual, 2024-12-31) — +Total Revenue: 335181000.00
NHI balance_sheet (annual, 2024-12-31) — Accounts Payable: 37757000.00
NHI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 93605000.00
NHI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1736831000.00
NHI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -494000.00
NHI balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
NHI balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
NHI income_statement (annual, 2024-12-31) — Basic Average Shares: 43844771.00
NHI income_statement (annual, 2024-12-31) — Basic EPS: 3.14
NHI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 24617000.00
NHI cash_flow (annual, 2024-12-31) — Capital Expenditure: -4069000.00
NHI cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -518000.00
NHI balance_sheet (annual, 2024-12-31) — Capital Stock: 457000.00
NHI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 24289000.00
NHI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 24289000.00
NHI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -156510000.00
NHI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -13568000.00
NHI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -192315000.00
NHI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 207768000.00
NHI cash_flow (annual, 2024-12-31) — Change In Account Payable: 3285000.00
NHI cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 6768000.00
NHI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1900000.00
NHI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1140000.00
NHI cash_flow (annual, 2024-12-31) — Change In Payable: 3285000.00
NHI cash_flow (quarterly, 2024-12-31) — Change In Payable: 6768000.00
NHI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3285000.00
NHI cash_flow (annual, 2024-12-31) — Change In Working Capital: 245000.00
NHI cash_flow (annual, 2024-12-31) — Changes In Cash: 1885000.00