Nam Tai Electronics (NTP)
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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 | -6,324 | 110 | 6,597 | 8,468 | -5,224 |
| Depreciation Amortization | 1,108 | 4,599 | 3,710 | 2,517 | 1,257 |
| Income taxes - deferred | 1,343 | -3,840 | -988 | -597 | -287 |
| Accounts receivable | -451 | 2,711 | -946 | -544 | -362 |
| Accounts payable and accrued liabilities | -1,811 | -68 | 3,524 | 3,324 | 759 |
| Other Working Capital | -9,418 | -6,676 | 10,354 | 10,675 | 3,156 |
| Other Operating Activity | 761 | -20,750 | -23,934 | -23,115 | -2,434 |
| Operating Cash Flow | $-14,792 | $-23,914 | $-1,683 | $728 | $-3,135 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,373 | -17,510 | N/A | N/A | N/A |
| PPE Investments | -223 | 28,089 | 15,702 | 15,702 | N/A |
| Purchase Of Investment | -72 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $14,078 | $10,579 | $15,702 | $15,702 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,073 | 164,853 | 160,545 | 76,322 | 69,523 |
| Debt Repayment | -19,688 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -1,121 | N/A | N/A | N/A |
| Other Financing Activity | -801 | -136,048 | -134,633 | -77,881 | -65,331 |
| Financing Cash Flow | $-16,416 | $27,684 | $25,912 | $-1,559 | $4,192 |
| Exchange Rate Effect | 5,513 | 6,020 | -329 | -2,725 | -1,312 |
| Beginning Cash Position | 53,644 | 33,275 | 33,275 | 33,275 | 33,275 |
| End Cash Position | 42,027 | 53,644 | 72,877 | 45,421 | 33,020 |
| Net Cash Flow | $-11,617 | $20,369 | $39,602 | $12,146 | $-255 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,792 | -23,914 | -1,683 | 728 | -3,135 |
| Capital Expenditure | -223 | -892 | N/A | N/A | N/A |
| Free Cash Flow | -15,015 | -24,806 | -1,683 | 728 | -3,135 |