Northland Pwr Inc (NPIFF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,994 | -77,553 | -289,035 | 41,694 | 77,173 |
| Depreciation Amortization | 128,112 | 512,144 | 391,581 | 255,821 | 119,850 |
| Income taxes - deferred | 8,474 | -114,577 | -131,846 | -33,821 | 1,264 |
| Other Working Capital | 74,018 | 20,116 | 146,848 | 126,091 | 27,736 |
| Other Operating Activity | 88,916 | 680,577 | 752,796 | 242,034 | 68,421 |
| Operating Cash Flow | $416,514 | $1,020,706 | $870,345 | $631,819 | $294,444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,731 | -97,011 | -60,897 | -35,540 | -15,446 |
| Other Investing Activity | 3,884 | 25,896 | 18,688 | 14,281 | 8,206 |
| Investing Cash Flow | $-29,848 | $-71,115 | $-42,210 | $-21,259 | $-7,239 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 63,457 | 619,828 | 288,452 | 66,953 | 40,870 |
| Debt Repayment | -111,255 | -1,052,459 | -575,247 | -370,851 | -95,374 |
| Dividend Paid | -60,096 | -281,434 | -225,844 | -115,983 | -53,036 |
| Other Financing Activity | -49,761 | -232,956 | -171,975 | -116,722 | -40,410 |
| Financing Cash Flow | $-157,655 | $-947,021 | $-684,615 | $-536,603 | $-147,950 |
| Exchange Rate Effect | 1,454 | 18,877 | 22,635 | 15,830 | 10,014 |
| Beginning Cash Position | 468,890 | 438,952 | 445,208 | 443,430 | 427,115 |
| End Cash Position | 699,356 | 460,399 | 611,363 | 533,217 | 576,384 |
| Net Cash Flow | $230,466 | $21,447 | $166,155 | $89,787 | $149,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 416,514 | 1,020,706 | 870,345 | 631,819 | 294,444 |
| Capital Expenditure | -33,731 | -97,011 | -60,897 | -35,540 | -15,446 |
| Free Cash Flow | 382,783 | 923,695 | 809,448 | 596,279 | 278,998 |