NewHold Investment Corp III
NHIC | NASDAQ
$8.64
-$0.03 (-0.35%)
Sep 21, 2026, 4:00 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q3 2025 Sep 29, 2025 | Q1 2025 Mar 30, 2025 |
|---|---|---|---|---|
Net Income | -3.35M | 704K | 1.91M | 393K |
Depreciation & Amortization | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 135K | n/a | n/a | n/a |
Other Working Capital | n/a | 569K | 69K | -200K |
Other Non-Cash Items | 3.79M | -1.85M | -2.16M | -657K |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 569K | 69K | -178K |
Operating Cash Flow | 576.03K | -574K | -178K | -442K |
Capital Expenditures | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -202.26M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | -202.26M |
Debt Repayment | n/a | n/a | n/a | -240K |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | -4.41M |
Financial Cash Flow | n/a | n/a | n/a | 204.41M |
Net Cash Flow | -260K | -574K | -178K | 1.71M |
Free Cash Flow | 576.03K | -574K | -178K | -442K |
Adj. Free Cash Flow | 441.03K | -574K | -178K | -442K |
Maintenance CapEx | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a |
Owner Earnings | 576.03K | -574K | -178K | -442K |
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