Next Group Plc ADR (NXGPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 830,709 | 1,371,027 | 1,232,702 | 1,153,808 | 1,244,382 |
| Depreciation Amortization | 217,421 | 237,896 | 168,453 | 115,442 | 130,018 |
| Accounts receivable | -99,844 | -66,677 | 4,617 | -191,791 | -227,326 |
| Accounts payable and accrued liabilities | 29,817 | 118,821 | 59,395 | 14,706 | 323,259 |
| Other Working Capital | -121,475 | -75,729 | 83,104 | -205,026 | -40,407 |
| Other Operating Activity | -55,281 | -139,729 | -150,361 | 91,790 | -94,834 |
| Operating Cash Flow | $801,347 | $1,445,609 | $1,397,910 | $978,929 | $1,335,092 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -32,383 | -192,286 | -114,584 | -47,142 |
| PPE Investments | -54,242 | -153,371 | -168,453 | -253,801 | -324,084 |
| Purchase Sale Intangibles | -23,256 | -35,952 | -63,887 | -50,246 | -31,199 |
| Other Investing Activity | -23,645 | -45,259 | -56,525 | 35,785 | -30,787 |
| Investing Cash Flow | $-77,887 | $-231,012 | $-417,264 | $-332,601 | $-402,012 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 23,209 | 72,672 | 19,654 |
| Debt Issued | 232,817 | N/A | N/A | N/A | N/A |
| Debt Repayment | -271,468 | -3,060 | N/A | N/A | -446,680 |
| Common Stock Issued | 69,637 | 98,167 | 122,035 | 42,035 | 99,644 |
| Common Stock Repurchased | -468,946 | -620,876 | -366,354 | -431,989 | -219,904 |
| Dividend Paid | -187,410 | -338,868 | -309,829 | -290,934 | -473,481 |
| Other Financing Activity | -170,390 | -333,259 | -296,727 | -282,845 | -344,562 |
| Financing Cash Flow | $-795,760 | $-1,197,896 | $-827,666 | $-891,061 | $-1,365,329 |
| Exchange Rate Effect | 130 | N/A | -1,248 | 3,064 | -550 |
| Beginning Cash Position | 111,277 | 158,470 | 3,369 | 244,977 | 707,541 |
| End Cash Position | 39,106 | 218,390 | 155,102 | 3,309 | 274,743 |
| Net Cash Flow | $-72,171 | $59,920 | $151,733 | $-241,669 | $-432,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 801,347 | 1,445,609 | 1,397,910 | 978,929 | 1,335,092 |
| Capital Expenditure | -90,684 | -156,685 | -170,949 | -253,801 | -328,757 |
| Free Cash Flow | 710,662 | 1,288,924 | 1,226,961 | 725,128 | 1,006,336 |