Neo-Concept International Group Limited

NCI | NASDAQ

$13.70

+$0.07 (+0.51%)

Sep 22, 2026, 1:30 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	331.68K	8.06M	4.41M	12.4M	5.45M	-3.33M
Depreciation & Amortization	4.23M	2.17M	3.41M	148.47K	287.87K	319.74K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-4.26M	-8.68M	-20.59M	252.19K	2.15M	282.11K
Other Non-Cash Items	-2.12M	1.28M	1.45M	7M	-360.69K	358.95K
Deferred Income Tax	1.14M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	17.79M	-11.08M	-58.5M	-55.31M	4.53M	8.93M
Operating Cash Flow	21.37M	428.24K	-49.23M	-42.76M	10.27M	6.28M
Capital Expenditures	-4.01M	-19.17M	-1.28M	-73.53K	-78.19K	-115.89K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-15.02M	n/a	n/a	n/a	n/a
Investing Cash Flow	-4.01M	-19.17M	-1.28M	-73.53K	-78.19K	-115.89K
Debt Repayment	-22.35M	-3.65M	-53.58M	56.34M	22.72M	-238.56K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-266.56K	n/a
Other Financial Acitivies	-476.19K	-40.1M	101.13M	-6.34M	-31.64M	-6.24M
Financial Cash Flow	-22.83M	21.89M	47.55M	50M	-9.19M	-6.48M
Net Cash Flow	-6.83M	3.32M	-2.95M	7.16M	1.01M	-308.13K
Free Cash Flow	17.37M	-18.74M	-50.5M	-42.83M	10.19M	6.17M
Adj. Free Cash Flow	17.37M	-18.74M	-50.5M	-42.83M	10.19M	6.17M
Maintenance CapEx	-4.01M	-15M	-1.28M	n/a	n/a	-115.89K
Growth CapEx	n/a	-4.17M	n/a	-73.53K	-78.19K	n/a
Owner Earnings	17.37M	-14.57M	-50.5M	-42.76M	10.27M	6.17M