speb/financial-data huggingface dataset:
NME.AX income_statement (annual, 2023-06-30) — Normalized Income: -1044818.00
NME.AX income_statement (annual, 2023-06-30) — Operating Income: -1306764.00
NME.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 352532527.00
NME.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 828842.00
NME.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 257897.00
NME.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2260245.00
NME.AX income_statement (annual, 2023-06-30) — Other Gand A: 133207.00
NME.AX income_statement (annual, 2023-06-30) — Other Income Expense: 264356.00
NME.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 264356.00
NME.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 646603.00
NME.AX balance_sheet (annual, 2023-06-30) — Other Payable: 823739.00
NME.AX balance_sheet (annual, 2023-06-30) — Other Properties: 1108180.00
NME.AX balance_sheet (annual, 2023-06-30) — Payables: 1308443.00
NME.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1308443.00
NME.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -900769.00
NME.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 268199.00
NME.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 5441.00
NME.AX income_statement (annual, 2023-06-30) — Pretax Income: -1044818.00
NME.AX balance_sheet (annual, 2023-06-30) — Receivables: 13042.00
NME.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 12104.00
NME.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 58893.00
NME.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -30916877.00
NME.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 455957.00
NME.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 648057.00
NME.AX balance_sheet (annual, 2023-06-30) — Share Issued: 352532527.00
NME.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: -390125.00
NME.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -390125.00
NME.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
NME.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
NME.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
NME.AX balance_sheet (annual, 2023-06-30) — Total Assets: 1444414.00
NME.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: -390125.00
NME.AX balance_sheet (annual, 2023-06-30) — Total Debt: 257897.00
NME.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -390125.00
NME.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1834539.00
NME.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1155669.00
NME.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NME.AX balance_sheet (annual, 2023-06-30) — Working Capital: -1545794.00
NME.AX income_statement (annual, 2024-06-30) — +Operating Expense: 805392.00
NME.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 507669.00
NME.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -245129.00
NME.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 353777214.00
NME.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
NME.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 270262.00
NME.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -14599.00
NME.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -14599.00
NME.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 27915803.00
NME.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 292286.00
NME.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 292286.00
NME.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 292286.00
NME.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 460266.00
NME.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -14599.00
NME.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -423643.00
NME.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 22024.00
NME.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -642087.00
NME.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 218444.00
NME.AX balance_sheet (annual, 2024-06-30) — Common Stock: 27915803.00
NME.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: -1319940.00
NME.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 200000.00
NME.AX balance_sheet (annual, 2024-06-30) — Current Assets: 299389.00
NME.AX balance_sheet (annual, 2024-06-30) — Current Debt: 517663.00
NME.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 517663.00
NME.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 2229616.00
NME.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 9279.00
NME.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 9279.00
NME.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 9279.00
NME.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 353777214.00
NME.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
NME.AX income_statement (annual, 2024-06-30) — EBIT: -577863.00
NME.AX income_statement (annual, 2024-06-30) — EBITDA: -568584.00
NME.AX cash_flow (annual, 2024-06-30) — End Cash Position: 292286.00
NME.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 460266.00
NME.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -438242.00
NME.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 2260245.00
NME.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 485807.00
NME.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 855416.00
NME.AX income_statement (annual, 2024-06-30) — Interest Expense: 1249.00
NME.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1249.00
NME.AX balance_sheet (annual, 2024-06-30) — Invested Capital: -802277.00
NME.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -14599.00
NME.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 200000.00
NME.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 265918.00
NME.AX balance_sheet (annual, 2024-06-30) — Loans Receivable: 1692.00
NME.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 265918.00
NME.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -5652.00
NME.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 283340.00
NME.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 200000.00
NME.AX balance_sheet (annual, 2024-06-30) — Net Debt: 225377.00
NME.AX income_statement (annual, 2024-06-30) — Net Income: -579112.00
NME.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -579112.00
NME.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -579112.00
NME.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -579112.00
NME.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -579112.00
NME.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -579112.00
NME.AX income_statement (annual, 2024-06-30) — Net Interest Income: -1249.00
NME.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 260266.00
NME.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 260266.00
NME.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1249.00
NME.AX balance_sheet (annual, 2024-06-30) — Net PPE: 610287.00
NME.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -1319940.00
NME.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -568584.00
NME.AX income_statement (annual, 2024-06-30) — Normalized Income: -579112.00
NME.AX income_statement (annual, 2024-06-30) — Operating Income: -805392.00
NME.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 363643639.00
NME.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 218444.00
NME.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 517663.00
NME.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2260245.00
NME.AX income_statement (annual, 2024-06-30) — Other Gand A: 140144.00
NME.AX income_statement (annual, 2024-06-30) — Other Income Expense: 227529.00
NME.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 227529.00
NME.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 310306.00
NME.AX balance_sheet (annual, 2024-06-30) — Other Payable: 1028538.00
NME.AX balance_sheet (annual, 2024-06-30) — Other Properties: 572076.00
NME.AX balance_sheet (annual, 2024-06-30) — Payables: 1536207.00
NME.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1536207.00
NME.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -642087.00
NME.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 175746.00
NME.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 5411.00
NME.AX income_statement (annual, 2024-06-30) — Pretax Income: -579112.00
NME.AX balance_sheet (annual, 2024-06-30) — Receivables: 1692.00
NME.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 9279.00
NME.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 58960.00
NME.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -5652.00
NME.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -31495988.00
NME.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 286703.00
NME.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 485807.00
NME.AX balance_sheet (annual, 2024-06-30) — Share Issued: 363643639.00
NME.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: -1319940.00
NME.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -1319940.00
NME.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
NME.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
NME.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
NME.AX balance_sheet (annual, 2024-06-30) — Total Assets: 909676.00
NME.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: -1319940.00
NME.AX balance_sheet (annual, 2024-06-30) — Total Debt: 517663.00
NME.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -1319940.00
NME.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2229616.00
NME.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 610287.00
NME.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NME.AX balance_sheet (annual, 2024-06-30) — Working Capital: -1930227.00
NME.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 303163163.00
NME.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
NME.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 303163163.00
NME.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
NMFC balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 755810000.00
NMFC income_statement (annual, 2022-12-31) — +Operating Expense: 5262000.00
NMFC income_statement (annual, 2022-12-31) — +Total Revenue: 89089000.00
NMFC balance_sheet (annual, 2022-12-31) — Accounts Payable: 19627000.00
NMFC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1305945000.00
NMFC income_statement (annual, 2022-12-31) — Average Dilution Earnings: 10987000.00
NMFC income_statement (annual, 2022-12-31) — Basic Average Shares: 100202847.00
NMFC income_statement (annual, 2022-12-31) — Basic EPS: 0.75
NMFC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 58077000.00
NMFC balance_sheet (annual, 2022-12-31) — Capital Stock: 1009000.00
NMFC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 71190000.00
NMFC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 71190000.00
NMFC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -121288000.00
NMFC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1333000.00
NMFC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 8871000.00
NMFC cash_flow (annual, 2022-12-31) — Change In Payable: -6996000.00
NMFC cash_flow (annual, 2022-12-31) — Change In Receivables: -5260000.00
NMFC cash_flow (annual, 2022-12-31) — Change In Working Capital: -2052000.00
NMFC cash_flow (annual, 2022-12-31) — Changes In Cash: 13504000.00
NMFC balance_sheet (annual, 2022-12-31) — Common Stock: 1009000.00
NMFC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -121288000.00
NMFC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1314473000.00
NMFC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 40006000.00
NMFC income_statement (annual, 2022-12-31) — Diluted Average Shares: 115426198.00
NMFC income_statement (annual, 2022-12-31) — Diluted EPS: 0.74
NMFC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 85719000.00
NMFC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -391000.00
NMFC cash_flow (annual, 2022-12-31) — End Cash Position: 71190000.00
NMFC balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3221247000.00
NMFC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -21502000.00
NMFC cash_flow (annual, 2022-12-31) — Free Cash Flow: 35006000.00
NMFC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -731000.00
NMFC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 52703000.00
NMFC income_statement (annual, 2022-12-31) — General And Administrative Expense: 9902000.00
NMFC income_statement (annual, 2022-12-31) — Interest Expense: 92421000.00
NMFC income_statement (annual, 2022-12-31) — Interest Income: 212193000.00
NMFC balance_sheet (annual, 2022-12-31) — Invested Capital: 3295134000.00
NMFC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3221247000.00
NMFC balance_sheet (annual, 2022-12-31) — Investments And Advances: 3221247000.00
NMFC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 40006000.00
NMFC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 878995000.00
NMFC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1980661000.00
NMFC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 878995000.00
NMFC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -805337000.00
NMFC balance_sheet (annual, 2022-12-31) — Minority Interest: 11718000.00
NMFC income_statement (annual, 2022-12-31) — Minority Interests: 204000.00
NMFC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 40006000.00
NMFC balance_sheet (annual, 2022-12-31) — Net Debt: 1909471000.00
NMFC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 288000.00
NMFC income_statement (annual, 2022-12-31) — Net Income: 74732000.00
NMFC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 74732000.00
NMFC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 74528000.00
NMFC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 74732000.00
NMFC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 74732000.00
NMFC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 74528000.00
NMFC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 74528000.00
NMFC income_statement (annual, 2022-12-31) — Net Interest Income: 119772000.00
NMFC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 73658000.00
NMFC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 73658000.00
NMFC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9445000.00
NMFC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1314473000.00
NMFC income_statement (annual, 2022-12-31) — Normalized Income: 74732000.00
NMFC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 35006000.00
NMFC income_statement (annual, 2022-12-31) — Operating Revenue: 89089000.00
NMFC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 100937026.00
NMFC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -38961000.00
NMFC income_statement (annual, 2022-12-31) — Other Operating Expenses: -4640000.00
NMFC balance_sheet (annual, 2022-12-31) — Other Payable: 16898000.00
NMFC balance_sheet (annual, 2022-12-31) — Payables: 36525000.00
NMFC balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
NMFC income_statement (annual, 2022-12-31) — Pretax Income: 83827000.00
NMFC balance_sheet (annual, 2022-12-31) — Receivables: 36154000.00
NMFC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -805337000.00
NMFC balance_sheet (annual, 2022-12-31) — Retained Earnings: 7519000.00
NMFC income_statement (annual, 2022-12-31) — Selling General And Administration: 9902000.00
NMFC balance_sheet (annual, 2022-12-31) — Share Issued: 100937026.00
NMFC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1314473000.00
NMFC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1314473000.00
NMFC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NMFC income_statement (annual, 2022-12-31) — Tax Provision: 9299000.00
NMFC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
NMFC balance_sheet (annual, 2022-12-31) — Total Assets: 3354927000.00
NMFC balance_sheet (annual, 2022-12-31) — Total Capitalization: 3295134000.00
NMFC balance_sheet (annual, 2022-12-31) — Total Debt: 1980661000.00
NMFC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1326191000.00
NMFC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2028736000.00
NMFC income_statement (annual, 2023-12-31) — +Operating Expense: 5823000.00
NMFC income_statement (annual, 2023-12-31) — +Total Revenue: 143675000.00
NMFC balance_sheet (annual, 2023-12-31) — Accounts Payable: 20440000.00
NMFC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1331269000.00
NMFC income_statement (annual, 2023-12-31) — Average Dilution Earnings: 18214000.00
NMFC income_statement (annual, 2023-12-31) — Basic Average Shares: 101118302.00
NMFC income_statement (annual, 2023-12-31) — Basic EPS: 1.34
NMFC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 71190000.00
NMFC balance_sheet (annual, 2023-12-31) — Capital Stock: 1026000.00
NMFC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 70090000.00
NMFC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 70090000.00
NMFC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -150737000.00
NMFC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -6623000.00
NMFC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -9353000.00
NMFC cash_flow (annual, 2023-12-31) — Change In Payable: 2586000.00
NMFC cash_flow (annual, 2023-12-31) — Change In Receivables: -7989000.00
NMFC cash_flow (annual, 2023-12-31) — Change In Working Capital: -21379000.00
NMFC cash_flow (annual, 2023-12-31) — Changes In Cash: -1155000.00
NMFC balance_sheet (annual, 2023-12-31) — Common Stock: 1026000.00
NMFC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -150737000.00
NMFC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1319951000.00
NMFC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 21241000.00
NMFC cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
NMFC balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
NMFC income_statement (annual, 2023-12-31) — Diluted Average Shares: 123488882.00
NMFC income_statement (annual, 2023-12-31) — Diluted EPS: 1.24
NMFC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 153557000.00
NMFC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 55000.00
NMFC cash_flow (annual, 2023-12-31) — End Cash Position: 70090000.00
NMFC balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3011322000.00
NMFC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -333884000.00
NMFC cash_flow (annual, 2023-12-31) — Free Cash Flow: 332729000.00
NMFC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 279374000.00
NMFC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -32854000.00
NMFC income_statement (annual, 2023-12-31) — General And Administrative Expense: 9940000.00
NMFC income_statement (annual, 2023-12-31) — Interest Expense: 124784000.00
NMFC income_statement (annual, 2023-12-31) — Interest Income: 290782000.00
NMFC balance_sheet (annual, 2023-12-31) — Invested Capital: 3105400000.00
NMFC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3011322000.00
NMFC balance_sheet (annual, 2023-12-31) — Investments And Advances: 3011322000.00
NMFC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 21241000.00
NMFC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 737705000.00
NMFC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1785449000.00
NMFC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 737705000.00
NMFC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -929103000.00
NMFC balance_sheet (annual, 2023-12-31) — Minority Interest: 11772000.00
NMFC income_statement (annual, 2023-12-31) — Minority Interests: -747000.00
NMFC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 21241000.00
NMFC balance_sheet (annual, 2023-12-31) — Net Debt: 1715359000.00
NMFC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -113000.00
NMFC income_statement (annual, 2023-12-31) — Net Income: 135343000.00
NMFC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 135343000.00
NMFC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 136090000.00
NMFC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 135343000.00
NMFC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 135343000.00
NMFC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 136090000.00
NMFC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 136090000.00
NMFC income_statement (annual, 2023-12-31) — Net Interest Income: 165998000.00
NMFC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -191398000.00
NMFC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -191398000.00
NMFC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -693000.00
NMFC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1319951000.00
NMFC income_statement (annual, 2023-12-31) — Normalized Income: 135343000.00
NMFC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 332729000.00
NMFC income_statement (annual, 2023-12-31) — Operating Revenue: 143675000.00
NMFC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 102558859.00
NMFC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -61170000.00
NMFC income_statement (annual, 2023-12-31) — Other Operating Expenses: -4117000.00
NMFC balance_sheet (annual, 2023-12-31) — Other Payable: 18671000.00
NMFC balance_sheet (annual, 2023-12-31) — Payables: 39111000.00
NMFC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
NMFC income_statement (annual, 2023-12-31) — Pretax Income: 137852000.00
NMFC balance_sheet (annual, 2023-12-31) — Receivables: 44189000.00
NMFC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -929103000.00
NMFC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
NMFC balance_sheet (annual, 2023-12-31) — Retained Earnings: -12344000.00
NMFC income_statement (annual, 2023-12-31) — Selling General And Administration: 9940000.00
NMFC balance_sheet (annual, 2023-12-31) — Share Issued: 102558859.00
NMFC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1319951000.00
NMFC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1319951000.00
NMFC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NMFC income_statement (annual, 2023-12-31) — Tax Provision: 1762000.00
NMFC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
NMFC balance_sheet (annual, 2023-12-31) — Total Assets: 3159214000.00
NMFC balance_sheet (annual, 2023-12-31) — Total Capitalization: 3105400000.00
NMFC balance_sheet (annual, 2023-12-31) — Total Debt: 1785449000.00
NMFC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1331723000.00
NMFC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1827491000.00
NMFC income_statement (quarterly, 2024-09-30) — Basic Average Shares: 107851415.00
NMFC income_statement (quarterly, 2024-09-30) — Basic EPS: 0.22
NMFC income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 126779819.00
NMFC income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.22
NMFC income_statement (annual, 2024-12-31) — +Operating Expense: 6901000.00
NMFC income_statement (annual, 2024-12-31) — +Total Revenue: 123780000.00
NMFC balance_sheet (annual, 2024-12-31) — Accounts Payable: 17109000.00
NMFC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1365852000.00
NMFC income_statement (annual, 2024-12-31) — Average Dilution Earnings: 15600000.00
NMFC income_statement (annual, 2024-12-31) — Basic Average Shares: 106570782.00
NMFC income_statement (annual, 2024-12-31) — Basic EPS: 1.06
NMFC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 70090000.00
NMFC balance_sheet (annual, 2024-12-31) — Capital Stock: 1079000.00
NMFC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 80320000.00
NMFC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 80320000.00
NMFC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -147193000.00
NMFC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2904000.00
NMFC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1655000.00
NMFC cash_flow (annual, 2024-12-31) — Change In Payable: 416000.00
NMFC cash_flow (annual, 2024-12-31) — Change In Receivables: 1657000.00
NMFC cash_flow (annual, 2024-12-31) — Change In Working Capital: 824000.00
NMFC cash_flow (annual, 2024-12-31) — Changes In Cash: 10639000.00
NMFC balance_sheet (annual, 2024-12-31) — Common Stock: 1079000.00
NMFC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -147193000.00
NMFC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1353339000.00
NMFC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 67690000.00
NMFC cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -1000.00
NMFC cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
NMFC balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 7423000.00
NMFC income_statement (annual, 2024-12-31) — Diluted Average Shares: 125463389.00
NMFC income_statement (annual, 2024-12-31) — Diluted EPS: 1.03
NMFC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 129043000.00
NMFC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -409000.00
NMFC cash_flow (annual, 2024-12-31) — End Cash Position: 80320000.00
NMFC balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3091024000.00
NMFC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -31360000.00
NMFC cash_flow (annual, 2024-12-31) — Free Cash Flow: 41999000.00
NMFC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1281000.00
NMFC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -41832000.00
NMFC income_statement (annual, 2024-12-31) — General And Administrative Expense: 10640000.00
NMFC income_statement (annual, 2024-12-31) — Interest Expense: 136636000.00
NMFC income_statement (annual, 2024-12-31) — Interest Income: 276136000.00
NMFC balance_sheet (annual, 2024-12-31) — Invested Capital: 3190049000.00
NMFC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3091024000.00
NMFC balance_sheet (annual, 2024-12-31) — Investments And Advances: 3091024000.00
NMFC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 67690000.00
NMFC cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -1000.00
NMFC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1320670000.00
NMFC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1836710000.00
NMFC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1320670000.00
NMFC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1259498000.00
NMFC balance_sheet (annual, 2024-12-31) — Minority Interest: 5952000.00
NMFC income_statement (annual, 2024-12-31) — Minority Interests: -1060000.00
NMFC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 67690000.00
NMFC balance_sheet (annual, 2024-12-31) — Net Debt: 1756390000.00
NMFC cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 186000.00
NMFC income_statement (annual, 2024-12-31) — Net Income: 113443000.00
NMFC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 113443000.00
NMFC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 114503000.00
NMFC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 113443000.00
NMFC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 113443000.00
NMFC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 114503000.00
NMFC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 114503000.00
NMFC income_statement (annual, 2024-12-31) — Net Interest Income: 139500000.00
NMFC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 61172000.00
NMFC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 61172000.00
NMFC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -925000.00
NMFC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1353339000.00
NMFC income_statement (annual, 2024-12-31) — Normalized Income: 113443000.00
NMFC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 41999000.00
NMFC income_statement (annual, 2024-12-31) — Operating Revenue: 123780000.00
NMFC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 107851415.00
NMFC cash_flow (annual, 2024-12-31) — Other Non Cash Items: -67112000.00
NMFC income_statement (annual, 2024-12-31) — Other Operating Expenses: -3739000.00
NMFC balance_sheet (annual, 2024-12-31) — Other Payable: 22322000.00
NMFC balance_sheet (annual, 2024-12-31) — Payables: 39431000.00
NMFC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
NMFC income_statement (annual, 2024-12-31) — Pretax Income: 116879000.00
NMFC balance_sheet (annual, 2024-12-31) — Receivables: 42592000.00
NMFC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1259498000.00
NMFC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
NMFC balance_sheet (annual, 2024-12-31) — Retained Earnings: -13592000.00
NMFC income_statement (annual, 2024-12-31) — Selling General And Administration: 10640000.00
NMFC balance_sheet (annual, 2024-12-31) — Share Issued: 107851415.00
NMFC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1353339000.00
NMFC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1353339000.00
NMFC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NMFC income_statement (annual, 2024-12-31) — Tax Provision: 2376000.00
NMFC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
NMFC balance_sheet (annual, 2024-12-31) — Total Assets: 3246701000.00
NMFC balance_sheet (annual, 2024-12-31) — Total Capitalization: 3190049000.00
NMFC balance_sheet (annual, 2024-12-31) — Total Debt: 1836710000.00
NMFC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1359291000.00
NMFC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1887410000.00
NMFC balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
NMFC balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
NMFC income_statement (quarterly, 2025-03-31) — +Operating Expense: 1187000.00
NMFC income_statement (quarterly, 2025-03-31) — +Total Revenue: 24707000.00
NMFC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 30459000.00
NMFC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1365824000.00
NMFC income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 4062000.00
NMFC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 107851415.00
NMFC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.22
NMFC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 80320000.00
NMFC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1079000.00
NMFC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 85496000.00
NMFC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 85496000.00
NMFC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -34512000.00
NMFC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 454000.00
NMFC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 1196000.00
NMFC cash_flow (quarterly, 2025-03-31) — Change In Payable: 17913000.00
NMFC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1166000.00
NMFC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 20729000.00
NMFC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 5318000.00
NMFC balance_sheet (quarterly, 2025-03-31) — Common Stock: 1079000.00
NMFC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -34512000.00
NMFC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1342212000.00
NMFC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
NMFC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
NMFC balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 3368000.00
NMFC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 126852911.00
NMFC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.22
NMFC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 27475000.00
NMFC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -142000.00
NMFC cash_flow (quarterly, 2025-03-31) — End Cash Position: 85496000.00
NMFC balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3034211000.00
NMFC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -98598000.00
NMFC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 103916000.00
NMFC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 76278000.00
NMFC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 37825000.00
NMFC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3009000.00
NMFC income_statement (quarterly, 2025-03-31) — Interest Expense: 31374000.00
NMFC income_statement (quarterly, 2025-03-31) — Interest Income: 61517000.00
NMFC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3125064000.00
NMFC balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3037328000.00
NMFC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 3037328000.00
NMFC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
NMFC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 93000000.00
NMFC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1782852000.00
NMFC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 93000000.00
NMFC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -155516000.00
NMFC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5966000.00
NMFC income_statement (quarterly, 2025-03-31) — Minority Interests: -104000.00
NMFC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
NMFC balance_sheet (quarterly, 2025-03-31) — Net Debt: 1697356000.00
NMFC cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -150000.00
NMFC income_statement (quarterly, 2025-03-31) — Net Income: 23413000.00
NMFC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 23413000.00
NMFC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 23517000.00
NMFC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 23413000.00
NMFC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 23413000.00
NMFC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 23517000.00
NMFC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 23517000.00
NMFC income_statement (quarterly, 2025-03-31) — Net Interest Income: 30143000.00
NMFC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -62516000.00
NMFC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -62516000.00
NMFC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -90000.00
NMFC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1342212000.00
NMFC income_statement (quarterly, 2025-03-31) — Normalized Income: 23413000.00
NMFC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 103916000.00
NMFC income_statement (quarterly, 2025-03-31) — Operating Revenue: 24707000.00
NMFC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 107851415.00
NMFC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -13082000.00
NMFC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -1822000.00
NMFC balance_sheet (quarterly, 2025-03-31) — Other Payable: 26789000.00
NMFC balance_sheet (quarterly, 2025-03-31) — Payables: 57248000.00
NMFC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
NMFC income_statement (quarterly, 2025-03-31) — Pretax Income: 23520000.00
NMFC balance_sheet (quarterly, 2025-03-31) — Receivables: 41486000.00
NMFC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -155516000.00
NMFC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
NMFC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -24691000.00
NMFC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3009000.00
NMFC balance_sheet (quarterly, 2025-03-31) — Share Issued: 107851415.00
NMFC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1342212000.00
NMFC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1342212000.00
NMFC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NMFC income_statement (quarterly, 2025-03-31) — Tax Provision: 3000.00
NMFC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NMFC balance_sheet (quarterly, 2025-03-31) — Total Assets: 3196651000.00
NMFC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3125064000.00
NMFC balance_sheet (quarterly, 2025-03-31) — Total Debt: 1782852000.00
NMFC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1348178000.00
NMFC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1848473000.00
NMFC income_statement (quarterly, 2025-06-30) — +Operating Expense: 29000.00
NMFC income_statement (quarterly, 2025-06-30) — +Total Revenue: 7933000.00
NMFC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 45123000.00
NMFC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1365838000.00
NMFC income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 4197000.00
NMFC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 107750160.00
NMFC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.07
NMFC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 85496000.00
NMFC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1079000.00
NMFC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 57390000.00
NMFC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 57390000.00
NMFC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -34499000.00
NMFC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -15574000.00
NMFC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -395000.00
NMFC cash_flow (quarterly, 2025-06-30) — Change In Payable: 16819000.00
NMFC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -6515000.00
NMFC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5665000.00
NMFC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -28460000.00
NMFC balance_sheet (quarterly, 2025-06-30) — Common Stock: 1079000.00
NMFC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -34499000.00
NMFC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1305859000.00
NMFC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
NMFC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -9642000.00
NMFC balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1424000.00
NMFC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 126733459.00
NMFC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.07
NMFC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 11971000.00
NMFC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 354000.00
NMFC cash_flow (quarterly, 2025-06-30) — End Cash Position: 57390000.00
NMFC balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3000696000.00
NMFC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -68797000.00
NMFC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 40337000.00
NMFC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 59830000.00
NMFC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 13389000.00
NMFC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2615000.00
NMFC income_statement (quarterly, 2025-06-30) — Interest Expense: 31138000.00
NMFC income_statement (quarterly, 2025-06-30) — Interest Income: 62830000.00
NMFC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3073489000.00
NMFC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3006414000.00
NMFC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 3006414000.00
NMFC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
NMFC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 128500000.00
NMFC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1767630000.00
NMFC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 128500000.00
NMFC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -153007000.00
NMFC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 5977000.00
NMFC income_statement (quarterly, 2025-06-30) — Minority Interests: -101000.00
NMFC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -9642000.00
NMFC balance_sheet (quarterly, 2025-06-30) — Net Debt: 1710240000.00
NMFC cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -452000.00
NMFC income_statement (quarterly, 2025-06-30) — Net Income: 7774000.00
NMFC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 7774000.00
NMFC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 7875000.00
NMFC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 7774000.00
NMFC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 7774000.00
NMFC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 7875000.00
NMFC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 7875000.00
NMFC income_statement (quarterly, 2025-06-30) — Net Interest Income: 31692000.00
NMFC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -24507000.00
NMFC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -24507000.00
NMFC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -90000.00
NMFC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1305859000.00
NMFC income_statement (quarterly, 2025-06-30) — Normalized Income: 7774000.00
NMFC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 40337000.00
NMFC income_statement (quarterly, 2025-06-30) — Operating Revenue: 7933000.00
NMFC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 106926713.00
NMFC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -14818000.00
NMFC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -2586000.00
NMFC balance_sheet (quarterly, 2025-06-30) — Other Payable: 29043000.00
NMFC balance_sheet (quarterly, 2025-06-30) — Payables: 74166000.00
NMFC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
NMFC income_statement (quarterly, 2025-06-30) — Pretax Income: 7904000.00
NMFC balance_sheet (quarterly, 2025-06-30) — Receivables: 47955000.00
NMFC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -153007000.00
NMFC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -9642000.00
NMFC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -51416000.00
NMFC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2615000.00
NMFC balance_sheet (quarterly, 2025-06-30) — Share Issued: 107851929.00
NMFC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1305859000.00
NMFC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1305859000.00
NMFC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NMFC income_statement (quarterly, 2025-06-30) — Tax Provision: 29000.00
NMFC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
NMFC balance_sheet (quarterly, 2025-06-30) — Total Assets: 3159712000.00
NMFC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3073489000.00
NMFC balance_sheet (quarterly, 2025-06-30) — Total Debt: 1767630000.00
NMFC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1311836000.00
NMFC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1847876000.00
NMFC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 925216.00
NMFC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 9642000.00
NMFC income_statement (quarterly, 2025-09-30) — +Operating Expense: -2226000.00
NMFC income_statement (quarterly, 2025-09-30) — +Total Revenue: 10170000.00
NMFC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 28484000.00
NMFC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1365849000.00
NMFC income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 4482000.00
NMFC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 106016542.00
NMFC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.11
NMFC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 57390000.00
NMFC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1079000.00
NMFC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 63684000.00
NMFC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 63684000.00
NMFC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -33822000.00
NMFC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 16616000.00
NMFC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 1156000.00
NMFC cash_flow (quarterly, 2025-09-30) — Change In Payable: -19803000.00
NMFC cash_flow (quarterly, 2025-09-30) — Change In Receivables: 3457000.00
NMFC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1426000.00
NMFC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 6344000.00
NMFC balance_sheet (quarterly, 2025-09-30) — Common Stock: 1079000.00
NMFC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -33822000.00
NMFC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1256626000.00
NMFC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00