NewHold Investment Corp III
NHIC | NASDAQ
$8.64
-$0.03 (-0.35%)
At close: Sep 21, 2026, 4:00 PM ET
$8.83
+$0.19 (+2.20%)
After-hours:
Sep 21, 2026, 7:46 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q3 2025 Sep 29, 2025 | Q1 2025 Mar 30, 2025 |
|---|---|---|---|---|
Net Income | -730K | 2.62M | 2.3M | 393K |
Depreciation & Amortization | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 135K | n/a | n/a | n/a |
Other Working Capital | 638K | 638K | -131K | -200K |
Other Non-Cash Items | -218.97K | -4.01M | -2.82M | -657K |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | 638K | 638K | -109K | -178K |
Operating Cash Flow | -175.97K | -752K | -620K | -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 | -202.26M | -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 | -202.26M | -202.26M |
Debt Repayment | n/a | n/a | -240K | -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 | -4.41M | -4.41M |
Financial Cash Flow | n/a | n/a | 204.41M | 204.41M |
Net Cash Flow | -1.01M | -752K | 1.53M | 1.71M |
Free Cash Flow | -175.97K | -752K | -620K | -442K |
Adj. Free Cash Flow | -310.97K | -752K | -620K | -442K |
Maintenance CapEx | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a |
Owner Earnings | -617.97K | n/a | n/a | n/a |
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