speb/financial-data huggingface dataset:
NMFC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -27611000.00
NMFC balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 821000.00
NMFC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 125036696.00
NMFC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.11
NMFC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 16671000.00
NMFC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -50000.00
NMFC cash_flow (quarterly, 2025-09-30) — End Cash Position: 63684000.00
NMFC balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2943619000.00
NMFC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -66796000.00
NMFC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 73140000.00
NMFC cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 71348000.00
NMFC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 9000.00
NMFC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2318000.00
NMFC income_statement (quarterly, 2025-09-30) — Interest Expense: 31720000.00
NMFC income_statement (quarterly, 2025-09-30) — Interest Income: 59403000.00
NMFC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3022009000.00
NMFC balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2949453000.00
NMFC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2949453000.00
NMFC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
NMFC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 157000000.00
NMFC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1765383000.00
NMFC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 157000000.00
NMFC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -161300000.00
NMFC balance_sheet (quarterly, 2025-09-30) — Minority Interest: 6040000.00
NMFC income_statement (quarterly, 2025-09-30) — Minority Interests: -153000.00
NMFC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -27611000.00
NMFC balance_sheet (quarterly, 2025-09-30) — Net Debt: 1701699000.00
NMFC cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 120000.00
NMFC income_statement (quarterly, 2025-09-30) — Net Income: 12189000.00
NMFC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 12189000.00
NMFC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 12342000.00
NMFC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 12189000.00
NMFC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 12189000.00
NMFC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 12342000.00
NMFC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 12342000.00
NMFC income_statement (quarterly, 2025-09-30) — Net Interest Income: 27683000.00
NMFC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -4300000.00
NMFC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -4300000.00
NMFC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -90000.00
NMFC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1256626000.00
NMFC income_statement (quarterly, 2025-09-30) — Normalized Income: 12189000.00
NMFC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 73140000.00
NMFC income_statement (quarterly, 2025-09-30) — Operating Revenue: 10170000.00
NMFC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 104189336.00
NMFC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -12139000.00
NMFC income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -4544000.00
NMFC balance_sheet (quarterly, 2025-09-30) — Other Payable: 25880000.00
NMFC balance_sheet (quarterly, 2025-09-30) — Payables: 54364000.00
NMFC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
NMFC income_statement (quarterly, 2025-09-30) — Pretax Income: 12396000.00
NMFC balance_sheet (quarterly, 2025-09-30) — Receivables: 44503000.00
NMFC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -161300000.00
NMFC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -27611000.00
NMFC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -73049000.00
NMFC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2318000.00
NMFC balance_sheet (quarterly, 2025-09-30) — Share Issued: 107851929.00
NMFC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1256626000.00
NMFC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1256626000.00
NMFC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NMFC income_statement (quarterly, 2025-09-30) — Tax Provision: 54000.00
NMFC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
NMFC balance_sheet (quarterly, 2025-09-30) — Total Assets: 3088909000.00
NMFC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3022009000.00
NMFC balance_sheet (quarterly, 2025-09-30) — Total Debt: 1765383000.00
NMFC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1262666000.00
NMFC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1826243000.00
NMFC balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3662593.00
NMFC balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 37253000.00
NMFC income_statement (annual, 2025-12-31) — +Operating Expense: -2561000.00
NMFC income_statement (quarterly, 2025-12-31) — +Operating Expense: -1551000.00
NMFC income_statement (annual, 2025-12-31) — +Total Revenue: 14842000.00
NMFC income_statement (quarterly, 2025-12-31) — +Total Revenue: -27968000.00
NMFC balance_sheet (annual, 2025-12-31) — Accounts Payable: 12355000.00
NMFC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12355000.00
NMFC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1354726000.00
NMFC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1354726000.00
NMFC income_statement (annual, 2025-12-31) — Average Dilution Earnings: 13433000.00
NMFC income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 692000.00
NMFC income_statement (annual, 2025-12-31) — Basic Average Shares: 106150261.00
NMFC income_statement (annual, 2025-12-31) — Basic EPS: 0.16
NMFC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 80320000.00
NMFC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 63684000.00
NMFC balance_sheet (annual, 2025-12-31) — Capital Stock: 1079000.00
NMFC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1079000.00
NMFC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 80718000.00
NMFC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 80718000.00
NMFC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 80718000.00
NMFC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 80718000.00
NMFC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -135696000.00
NMFC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -32863000.00
NMFC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1357000.00
NMFC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -139000.00
NMFC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 270000.00
NMFC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1687000.00
NMFC cash_flow (annual, 2025-12-31) — Change In Payable: -255000.00
NMFC cash_flow (quarterly, 2025-12-31) — Change In Payable: -15184000.00
NMFC cash_flow (annual, 2025-12-31) — Change In Receivables: -457000.00
NMFC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1435000.00
NMFC cash_flow (annual, 2025-12-31) — Change In Working Capital: 915000.00
NMFC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -15575000.00
NMFC cash_flow (annual, 2025-12-31) — Changes In Cash: 245000.00
NMFC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 17043000.00
NMFC balance_sheet (annual, 2025-12-31) — Common Stock: 1079000.00
NMFC balance_sheet (quarterly, 2025-12-31) — Common Stock: 1079000.00
NMFC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -135696000.00
NMFC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -32863000.00
NMFC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1182177000.00
NMFC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1182177000.00
NMFC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
NMFC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
NMFC cash_flow (annual, 2025-12-31) — Common Stock Payments: -51952000.00
NMFC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -14699000.00
NMFC balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 366000.00
NMFC balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 366000.00
NMFC income_statement (annual, 2025-12-31) — Diluted Average Shares: 121093317.00
NMFC income_statement (annual, 2025-12-31) — Diluted EPS: 0.16
NMFC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 29921000.00
NMFC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -26196000.00
NMFC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 153000.00
NMFC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -9000.00
NMFC cash_flow (annual, 2025-12-31) — End Cash Position: 80718000.00
NMFC cash_flow (quarterly, 2025-12-31) — End Cash Position: 80718000.00
NMFC balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2742013000.00
NMFC balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2742013000.00
NMFC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -378737000.00
NMFC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -144546000.00
NMFC cash_flow (annual, 2025-12-31) — Free Cash Flow: 378982000.00
NMFC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 161589000.00
NMFC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 432365000.00
NMFC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 224909000.00
NMFC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 43158000.00
NMFC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -8065000.00
NMFC income_statement (annual, 2025-12-31) — General And Administrative Expense: 10571000.00
NMFC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2629000.00
NMFC income_statement (annual, 2025-12-31) — Interest Expense: 123718000.00
NMFC income_statement (quarterly, 2025-12-31) — Interest Expense: 29486000.00
NMFC income_statement (annual, 2025-12-31) — Interest Income: 240016000.00
NMFC income_statement (quarterly, 2025-12-31) — Interest Income: 56266000.00
NMFC balance_sheet (annual, 2025-12-31) — Invested Capital: 2853229000.00
NMFC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2853229000.00
NMFC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2747660000.00
NMFC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2747660000.00
NMFC balance_sheet (annual, 2025-12-31) — Investments And Advances: 2747660000.00
NMFC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2747660000.00
NMFC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
NMFC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
NMFC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 721500000.00
NMFC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 343000000.00
NMFC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1671052000.00
NMFC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1671052000.00
NMFC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 721500000.00
NMFC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 343000000.00
NMFC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -909600000.00
NMFC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -439777000.00
NMFC balance_sheet (annual, 2025-12-31) — Minority Interest: 6079000.00
NMFC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6079000.00
NMFC income_statement (annual, 2025-12-31) — Minority Interests: -485000.00
NMFC income_statement (quarterly, 2025-12-31) — Minority Interests: -127000.00
NMFC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -51952000.00
NMFC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -14699000.00
NMFC balance_sheet (annual, 2025-12-31) — Net Debt: 1590334000.00
NMFC balance_sheet (quarterly, 2025-12-31) — Net Debt: 1590334000.00
NMFC cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -480000.00
NMFC cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2000.00
NMFC income_statement (annual, 2025-12-31) — Net Income: 16488000.00
NMFC income_statement (quarterly, 2025-12-31) — Net Income: -26888000.00
NMFC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 16488000.00
NMFC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -26888000.00
NMFC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 16973000.00
NMFC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -26761000.00
NMFC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 16488000.00
NMFC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -26888000.00
NMFC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 16488000.00
NMFC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -26888000.00
NMFC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 16973000.00
NMFC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -26761000.00
NMFC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 16973000.00
NMFC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -26761000.00
NMFC income_statement (annual, 2025-12-31) — Net Interest Income: 116298000.00
NMFC income_statement (quarterly, 2025-12-31) — Net Interest Income: 26780000.00
NMFC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -188100000.00
NMFC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -96777000.00
NMFC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -188100000.00
NMFC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -96777000.00
NMFC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -358000.00
NMFC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -88000.00
NMFC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1182177000.00
NMFC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1182177000.00
NMFC income_statement (annual, 2025-12-31) — Normalized Income: 16488000.00
NMFC income_statement (quarterly, 2025-12-31) — Normalized Income: -26888000.00
NMFC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 378982000.00
NMFC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 161589000.00
NMFC income_statement (annual, 2025-12-31) — Operating Revenue: 14842000.00
NMFC income_statement (quarterly, 2025-12-31) — Operating Revenue: -27968000.00
NMFC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 102638388.00
NMFC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 102638388.00
NMFC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -59553000.00
NMFC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -19514000.00
NMFC income_statement (annual, 2025-12-31) — Other Operating Expenses: -13132000.00
NMFC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -4180000.00
NMFC balance_sheet (annual, 2025-12-31) — Other Payable: 26824000.00
NMFC balance_sheet (quarterly, 2025-12-31) — Other Payable: 26824000.00
NMFC balance_sheet (annual, 2025-12-31) — Payables: 39179000.00
NMFC balance_sheet (quarterly, 2025-12-31) — Payables: 39179000.00
NMFC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
NMFC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
NMFC income_statement (annual, 2025-12-31) — Pretax Income: 17403000.00
NMFC income_statement (quarterly, 2025-12-31) — Pretax Income: -26417000.00
NMFC balance_sheet (annual, 2025-12-31) — Receivables: 43068000.00
NMFC balance_sheet (quarterly, 2025-12-31) — Receivables: 43068000.00
NMFC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -909600000.00
NMFC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -439777000.00
NMFC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -51952000.00
NMFC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -14699000.00
NMFC balance_sheet (annual, 2025-12-31) — Retained Earnings: -121676000.00
NMFC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -121676000.00
NMFC income_statement (annual, 2025-12-31) — Selling General And Administration: 10571000.00
NMFC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2629000.00
NMFC balance_sheet (annual, 2025-12-31) — Share Issued: 107851929.00
NMFC balance_sheet (quarterly, 2025-12-31) — Share Issued: 107851929.00
NMFC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1182177000.00
NMFC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1182177000.00
NMFC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1182177000.00
NMFC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1182177000.00
NMFC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NMFC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NMFC income_statement (annual, 2025-12-31) — Tax Provision: 430000.00
NMFC income_statement (quarterly, 2025-12-31) — Tax Provision: 344000.00
NMFC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
NMFC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
NMFC balance_sheet (annual, 2025-12-31) — Total Assets: 2902853000.00
NMFC balance_sheet (quarterly, 2025-12-31) — Total Assets: 2902853000.00
NMFC balance_sheet (annual, 2025-12-31) — Total Capitalization: 2853229000.00
NMFC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2853229000.00
NMFC balance_sheet (annual, 2025-12-31) — Total Debt: 1671052000.00
NMFC balance_sheet (quarterly, 2025-12-31) — Total Debt: 1671052000.00
NMFC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1188256000.00
NMFC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1188256000.00
NMFC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1714597000.00
NMFC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1714597000.00
NMFC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5213541.00
NMFC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5213541.00
NMFC balance_sheet (annual, 2025-12-31) — Treasury Stock: 51952000.00
NMFC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 51952000.00
NMFC income_statement (quarterly, 2026-03-31) — +Operating Expense: -3622000.00
NMFC income_statement (quarterly, 2026-03-31) — +Total Revenue: -54454000.00
NMFC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 25270000.00
NMFC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1354726000.00
NMFC income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
NMFC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 100476895.00
NMFC income_statement (quarterly, 2026-03-31) — Basic EPS: -0.51
NMFC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 80718000.00
NMFC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1079000.00
NMFC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 51130000.00
NMFC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 51130000.00
NMFC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -31150000.00
NMFC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1468000.00
NMFC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 2135000.00
NMFC cash_flow (quarterly, 2026-03-31) — Change In Payable: 3342000.00
NMFC cash_flow (quarterly, 2026-03-31) — Change In Receivables: 8413000.00
NMFC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 12422000.00
NMFC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -29546000.00
NMFC balance_sheet (quarterly, 2026-03-31) — Common Stock: 1079000.00
NMFC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -31150000.00
NMFC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1043502000.00
NMFC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -56597000.00
NMFC balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1936000.00
NMFC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 100476895.00
NMFC income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.51
NMFC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -50928000.00
NMFC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -42000.00
NMFC cash_flow (quarterly, 2026-03-31) — End Cash Position: 51130000.00
NMFC balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2313379000.00
NMFC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -430958000.00
NMFC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 401412000.00
NMFC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 456067000.00
NMFC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -32010000.00
NMFC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2481000.00
NMFC income_statement (quarterly, 2026-03-31) — Interest Expense: 27524000.00
NMFC income_statement (quarterly, 2026-03-31) — Interest Income: 47973000.00
NMFC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2370142000.00
NMFC balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2316337000.00
NMFC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2316337000.00
NMFC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 267000000.00
NMFC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1326640000.00
NMFC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 267000000.00
NMFC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -609566000.00
NMFC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 6468000.00
NMFC income_statement (quarterly, 2026-03-31) — Minority Interests: -179000.00
NMFC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -56597000.00
NMFC balance_sheet (quarterly, 2026-03-31) — Net Debt: 1275510000.00
NMFC cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 100000.00
NMFC income_statement (quarterly, 2026-03-31) — Net Income: -50928000.00
NMFC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -50928000.00
NMFC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -50749000.00
NMFC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -50928000.00
NMFC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -50928000.00
NMFC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -50749000.00
NMFC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -50749000.00
NMFC income_statement (quarterly, 2026-03-31) — Net Interest Income: 20449000.00
NMFC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -342566000.00
NMFC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -342566000.00
NMFC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 210000.00
NMFC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1043502000.00
NMFC income_statement (quarterly, 2026-03-31) — Normalized Income: -50928000.00
NMFC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 401412000.00
NMFC income_statement (quarterly, 2026-03-31) — Operating Revenue: -54454000.00
NMFC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 95575151.00
NMFC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -13044000.00
NMFC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -6103000.00
NMFC balance_sheet (quarterly, 2026-03-31) — Other Payable: 17253000.00
NMFC balance_sheet (quarterly, 2026-03-31) — Payables: 42523000.00
NMFC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
NMFC income_statement (quarterly, 2026-03-31) — Pretax Income: -50832000.00
NMFC balance_sheet (quarterly, 2026-03-31) — Receivables: 34674000.00
NMFC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -609566000.00
NMFC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -56597000.00
NMFC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -203754000.00
NMFC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2481000.00
NMFC balance_sheet (quarterly, 2026-03-31) — Share Issued: 107851929.00
NMFC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1043502000.00
NMFC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1043502000.00
NMFC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NMFC income_statement (quarterly, 2026-03-31) — Tax Provision: -83000.00
NMFC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NMFC balance_sheet (quarterly, 2026-03-31) — Total Assets: 2427217000.00
NMFC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2370142000.00
NMFC balance_sheet (quarterly, 2026-03-31) — Total Debt: 1326640000.00
NMFC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1049970000.00
NMFC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1377247000.00
NMFC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 12276778.00
NMFC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 108549000.00
NMG income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
NMG income_statement (annual, 2021-12-31) — Basic Average Shares: 42971152.00
NMG income_statement (annual, 2021-12-31) — Basic EPS: -0.93
NMG balance_sheet (annual, 2021-12-31) — Cash Financial: 62355000.00
NMG income_statement (annual, 2021-12-31) — Diluted Average Shares: 42971152.00
NMG income_statement (annual, 2021-12-31) — Diluted EPS: -0.93
NMG cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 5000.00
NMG balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 481000.00
NMG balance_sheet (annual, 2021-12-31) — Interest Payable: 0.00
NMG cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1189000.00
NMG cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1189000.00
NMG balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
NMG cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
NMG cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 2406000.00
NMG balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 481000.00
NMG balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1823000.00
NMG balance_sheet (annual, 2021-12-31) — Other Payable: 137000.00
NMG cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
NMG income_statement (annual, 2021-12-31) — Total Other Finance Cost: 35000.00
NMG income_statement (annual, 2022-12-31) — +Operating Expense: 49971000.00
NMG income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
NMG balance_sheet (annual, 2022-12-31) — Accounts Payable: 12825000.00
NMG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4984000.00
NMG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 25313000.00
NMG balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 800000.00
NMG income_statement (annual, 2022-12-31) — Average Dilution Earnings: -3850000.00
NMG income_statement (annual, 2022-12-31) — Basic Average Shares: 55600636.00
NMG income_statement (annual, 2022-12-31) — Basic EPS: -0.86
NMG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 62355000.00
NMG balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6673000.00
NMG cash_flow (annual, 2022-12-31) — Capital Expenditure: -26678000.00
NMG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2817000.00
NMG balance_sheet (annual, 2022-12-31) — Capital Stock: 210786000.00
NMG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 59924000.00
NMG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 59924000.00
NMG balance_sheet (annual, 2022-12-31) — Cash Financial: 59924000.00
NMG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 70293000.00
NMG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -27998000.00
NMG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -44881000.00
NMG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 20000.00
NMG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2796000.00
NMG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -370000.00
NMG cash_flow (annual, 2022-12-31) — Change In Receivables: 78000.00
NMG cash_flow (annual, 2022-12-31) — Change In Working Capital: -3068000.00
NMG cash_flow (annual, 2022-12-31) — Changes In Cash: -2586000.00
NMG balance_sheet (annual, 2022-12-31) — Common Stock: 210786000.00
NMG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 72324000.00
NMG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3987000.00
NMG balance_sheet (annual, 2022-12-31) — Construction In Progress: 14591000.00
NMG income_statement (annual, 2022-12-31) — Cost Of Revenue: 5194000.00
NMG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2524000.00
NMG balance_sheet (annual, 2022-12-31) — Current Assets: 73924000.00
NMG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 431000.00
NMG balance_sheet (annual, 2022-12-31) — Current Debt: 225000.00
NMG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 656000.00
NMG balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
NMG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 20000.00
NMG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 20000.00
NMG balance_sheet (annual, 2022-12-31) — Current Liabilities: 16105000.00
NMG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4557000.00
NMG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4557000.00
NMG income_statement (annual, 2022-12-31) — Diluted Average Shares: 57052691.00
NMG income_statement (annual, 2022-12-31) — Diluted EPS: -0.90
NMG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -51564000.00
NMG income_statement (annual, 2022-12-31) — EBIT: -45584000.00
NMG income_statement (annual, 2022-12-31) — EBITDA: -41027000.00
NMG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 155000.00
NMG cash_flow (annual, 2022-12-31) — End Cash Position: 59924000.00
NMG cash_flow (annual, 2022-12-31) — Financing Cash Flow: 70293000.00
NMG cash_flow (annual, 2022-12-31) — Free Cash Flow: -71559000.00
NMG cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -11059000.00
NMG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
NMG income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
NMG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 8906000.00
NMG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 829000.00
NMG income_statement (annual, 2022-12-31) — General And Administrative Expense: 32548000.00
NMG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 182000.00
NMG balance_sheet (annual, 2022-12-31) — Gross PPE: 71775000.00
NMG income_statement (annual, 2022-12-31) — Gross Profit: -5194000.00
NMG income_statement (annual, 2022-12-31) — Interest Expense: 1730000.00
NMG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1730000.00
NMG income_statement (annual, 2022-12-31) — Interest Income: 701000.00
NMG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 701000.00
NMG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 69000.00
NMG balance_sheet (annual, 2022-12-31) — Invested Capital: 130856000.00
NMG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -27998000.00
NMG balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 800000.00
NMG balance_sheet (annual, 2022-12-31) — Investments And Advances: 800000.00
NMG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3987000.00
NMG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 67204000.00
NMG balance_sheet (annual, 2022-12-31) — Land And Improvements: 2455000.00
NMG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2386000.00
NMG balance_sheet (annual, 2022-12-31) — Long Term Debt: 58307000.00
NMG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 60693000.00
NMG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 67204000.00
NMG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -594000.00
NMG balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 800000.00
NMG balance_sheet (annual, 2022-12-31) — Long Term Provisions: 952000.00
NMG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 458000.00
NMG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3987000.00
NMG cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 352000.00
NMG income_statement (annual, 2022-12-31) — Net Income: -47714000.00
NMG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -47714000.00
NMG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -47714000.00
NMG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -47714000.00
NMG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -47714000.00
NMG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -47714000.00
NMG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -47714000.00
NMG income_statement (annual, 2022-12-31) — Net Interest Income: -1055000.00
NMG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2500000.00
NMG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 66610000.00
NMG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 66610000.00
NMG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1055000.00
NMG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1040000.00
NMG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1180000.00
NMG balance_sheet (annual, 2022-12-31) — Net PPE: 66791000.00
NMG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -26678000.00
NMG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 72142000.00
NMG balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 5458000.00
NMG balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2919000.00
NMG income_statement (annual, 2022-12-31) — Normalized EBITDA: -49933000.00
NMG income_statement (annual, 2022-12-31) — Normalized Income: -54285737.40
NMG cash_flow (annual, 2022-12-31) — Operating Cash Flow: -44881000.00
NMG cash_flow (annual, 2022-12-31) — Operating Gains Losses: -10707000.00
NMG income_statement (annual, 2022-12-31) — Operating Income: -55165000.00
NMG income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
NMG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 55873898.00
NMG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 225000.00
NMG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 829000.00
NMG income_statement (annual, 2022-12-31) — Other Gand A: 14959000.00
NMG income_statement (annual, 2022-12-31) — Other Income Expense: 8906000.00
NMG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 182000.00
NMG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1645000.00
NMG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2919000.00
NMG income_statement (annual, 2022-12-31) — Other Operating Expenses: 16515000.00
NMG balance_sheet (annual, 2022-12-31) — Other Payable: 80000.00
NMG balance_sheet (annual, 2022-12-31) — Other Properties: 9813000.00
NMG balance_sheet (annual, 2022-12-31) — Other Receivables: 3983000.00
NMG income_statement (annual, 2022-12-31) — Other Taxes: -272000.00
NMG balance_sheet (annual, 2022-12-31) — Payables: 12905000.00
NMG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 15429000.00
NMG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3062000.00
NMG income_statement (annual, 2022-12-31) — Pretax Income: -47314000.00
NMG cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 736000.00
NMG cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2500000.00
NMG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -26678000.00
NMG balance_sheet (annual, 2022-12-31) — Receivables: 10317000.00
NMG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5194000.00
NMG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4557000.00
NMG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -594000.00
NMG balance_sheet (annual, 2022-12-31) — Restricted Cash: 621000.00
NMG balance_sheet (annual, 2022-12-31) — Retained Earnings: -164604000.00
NMG income_statement (annual, 2022-12-31) — Salaries And Wages: 17589000.00
NMG income_statement (annual, 2022-12-31) — Selling General And Administration: 32548000.00
NMG balance_sheet (annual, 2022-12-31) — Share Issued: 55873898.00
NMG income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
NMG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8706000.00
NMG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 72324000.00
NMG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 72142000.00
NMG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2334262.60
NMG income_statement (annual, 2022-12-31) — Tax Provision: 400000.00
NMG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
NMG balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6334000.00
NMG balance_sheet (annual, 2022-12-31) — Total Assets: 150074000.00
NMG balance_sheet (annual, 2022-12-31) — Total Capitalization: 130631000.00
NMG balance_sheet (annual, 2022-12-31) — Total Debt: 61349000.00
NMG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 72324000.00
NMG income_statement (annual, 2022-12-31) — Total Expenses: 55165000.00
NMG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 77750000.00
NMG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 76150000.00
NMG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 61645000.00
NMG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -55191000.00
NMG income_statement (annual, 2022-12-31) — Total Other Finance Cost: 26000.00
NMG income_statement (annual, 2022-12-31) — Total Unusual Items: 8906000.00
NMG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 8906000.00
NMG cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 1700000.00
NMG balance_sheet (annual, 2022-12-31) — Working Capital: 57819000.00
NMG income_statement (annual, 2023-12-31) — +Operating Expense: 45094000.00
NMG income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
NMG balance_sheet (annual, 2023-12-31) — Accounts Payable: 7047000.00
NMG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12990000.00
NMG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 28502000.00
NMG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 5000.00
NMG balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1075000.00
NMG income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
NMG income_statement (annual, 2023-12-31) — Basic Average Shares: 60089151.00
NMG income_statement (annual, 2023-12-31) — Basic EPS: -0.93
NMG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 59924000.00
NMG balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6544000.00
NMG cash_flow (annual, 2023-12-31) — Capital Expenditure: -10073000.00
NMG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2087000.00
NMG balance_sheet (annual, 2023-12-31) — Capital Stock: 238823000.00
NMG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 36332000.00
NMG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 36332000.00
NMG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 26286000.00
NMG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -10073000.00
NMG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -39515000.00
NMG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 869000.00
NMG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 608000.00
NMG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 365000.00
NMG cash_flow (annual, 2023-12-31) — Change In Receivables: 236000.00
NMG cash_flow (annual, 2023-12-31) — Change In Working Capital: 2078000.00
NMG cash_flow (annual, 2023-12-31) — Changes In Cash: -23302000.00
NMG balance_sheet (annual, 2023-12-31) — Common Stock: 238823000.00
NMG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 54430000.00
NMG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 29565000.00
NMG balance_sheet (annual, 2023-12-31) — Construction In Progress: 710000.00
NMG income_statement (annual, 2023-12-31) — Cost Of Revenue: 9984000.00
NMG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2751000.00
NMG balance_sheet (annual, 2023-12-31) — Current Assets: 42926000.00
NMG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 451000.00
NMG balance_sheet (annual, 2023-12-31) — Current Debt: 54104000.00
NMG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 54555000.00
NMG balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 87000.00
NMG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1255000.00
NMG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1255000.00
NMG balance_sheet (annual, 2023-12-31) — Current Liabilities: 65608000.00
NMG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 8148000.00
NMG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8148000.00
NMG income_statement (annual, 2023-12-31) — Diluted Average Shares: 60089151.00
NMG income_statement (annual, 2023-12-31) — Diluted EPS: -0.93
NMG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -55983000.00
NMG income_statement (annual, 2023-12-31) — EBIT: -44306000.00
NMG income_statement (annual, 2023-12-31) — EBITDA: -36158000.00
NMG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -290000.00
NMG cash_flow (annual, 2023-12-31) — End Cash Position: 36332000.00
NMG cash_flow (annual, 2023-12-31) — Financing Cash Flow: 26286000.00
NMG cash_flow (annual, 2023-12-31) — Free Cash Flow: -49588000.00
NMG cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -6596000.00
NMG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 5000.00
NMG income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -5000.00
NMG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 8100000.00
NMG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 7692000.00
NMG income_statement (annual, 2023-12-31) — General And Administrative Expense: 28358000.00
NMG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 59000.00
NMG balance_sheet (annual, 2023-12-31) — Gross PPE: 83970000.00
NMG income_statement (annual, 2023-12-31) — Gross Profit: -9984000.00
NMG income_statement (annual, 2023-12-31) — Interest Expense: 11277000.00
NMG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11277000.00
NMG income_statement (annual, 2023-12-31) — Interest Income: 2698000.00
NMG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2698000.00
NMG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 70000.00
NMG balance_sheet (annual, 2023-12-31) — Invested Capital: 109812000.00
NMG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10073000.00
NMG balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1075000.00
NMG balance_sheet (annual, 2023-12-31) — Investments And Advances: 1075000.00
NMG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 29565000.00
NMG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
NMG balance_sheet (annual, 2023-12-31) — Land And Improvements: 2455000.00
NMG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1636000.00
NMG balance_sheet (annual, 2023-12-31) — Long Term Debt: 1278000.00
NMG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2914000.00
NMG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
NMG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -712000.00
NMG balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1075000.00
NMG balance_sheet (annual, 2023-12-31) — Long Term Provisions: 987000.00
NMG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 434000.00
NMG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 29565000.00
NMG balance_sheet (annual, 2023-12-31) — Net Debt: 19050000.00
NMG cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1142000.00
NMG income_statement (annual, 2023-12-31) — Net Income: -55983000.00
NMG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -55983000.00
NMG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -55983000.00
NMG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -55983000.00
NMG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -55983000.00
NMG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -55983000.00
NMG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -55983000.00
NMG income_statement (annual, 2023-12-31) — Net Interest Income: -8600000.00
NMG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
NMG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -712000.00
NMG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -712000.00
NMG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8600000.00
NMG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3143000.00
NMG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4335000.00
NMG balance_sheet (annual, 2023-12-31) — Net PPE: 70980000.00
NMG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10073000.00
NMG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 54371000.00
NMG balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 8846000.00
NMG balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 53000.00
NMG income_statement (annual, 2023-12-31) — Normalized EBITDA: -44253000.00
NMG income_statement (annual, 2023-12-31) — Normalized Income: -60840000.00
NMG cash_flow (annual, 2023-12-31) — Operating Cash Flow: -39515000.00
NMG cash_flow (annual, 2023-12-31) — Operating Gains Losses: -7738000.00
NMG income_statement (annual, 2023-12-31) — Operating Income: -55078000.00