NC: the cashflow

MyFinsight

For the quarter ending 2025-09-30, NC had $3,255K increase in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
$3,255K

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used for) operating activities	42,255	-2,753
Expenditures for property, plant and equipment and acquisition of mineral interests	22,392	11,950
Proceeds from the sale of property, plant and equipment	272	120
Other	-345	-795
Net cash used for investing activities	-21,775	-11,035
Additions to long-term debt	825	1,943
Reductions of long-term debt	1,168	2,321
Net (reductions) additions to revolving credit agreements	15,000	5,000
Cash dividends paid	1,882	3,570
Purchase of treasury shares	0	695
Net cash (used for) provided by financing activities	-17,225	-9,643
Total decrease for the period	3,255	-23,431
Cash and cash equivalents at beginning of period	72,833	-
Cash and cash equivalents at end of period	52,657	-

Unit: Thousand (K) dollars

Time Plot

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