Nam Tai Electronics
(NTP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,597 | 8,468 | -5,224 | 29,146 | -24,423 |
| Depreciation Amortization | 3,710 | 2,517 | 1,257 | 4,947 | 4,019 |
| Income taxes - deferred | -988 | -597 | -287 | -1,611 | -5,106 |
| Accounts receivable | -946 | -544 | -362 | -164 | -75 |
| Accounts payable and accrued liabilities | 3,524 | 3,324 | 759 | -1,346 | 31 |
| Other Working Capital | 10,354 | 10,675 | 3,156 | -149,192 | -5,082 |
| Other Operating Activity | -23,934 | -23,115 | -2,434 | 3,335 | -1,190 |
| Operating Cash Flow | $-1,683 | $728 | $-3,135 | $-114,885 | $-31,826 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 30,796 | 30,796 |
| PPE Investments | 15,702 | 15,702 | N/A | N/A | N/A |
| Investing Cash Flow | $15,702 | $15,702 | $N/A | $30,796 | $30,796 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 160,545 | 76,322 | N/A | N/A | 16,821 |
| Other Financing Activity | -134,633 | -77,881 | 4,192 | -7,981 | -13,492 |
| Financing Cash Flow | $25,912 | $-1,559 | $4,192 | $-7,981 | $3,329 |
| Exchange Rate Effect | -329 | -2,725 | -1,312 | 11,554 | 17,776 |
| Beginning Cash Position | 33,275 | 33,275 | 33,275 | 113,791 | 113,791 |
| End Cash Position | 72,877 | 45,421 | 33,020 | 33,275 | 133,866 |
| Net Cash Flow | $39,602 | $12,146 | $-255 | $-80,516 | $20,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,683 | 728 | -3,135 | -114,885 | -31,826 |
| Free Cash Flow | -1,683 | 728 | -3,135 | -114,885 | -31,826 |