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NBXG NEUBERGER BERMAN NXT GEN CON FD INC

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  • 13.800
  • +0.070+0.51%
Close Feb 14 16:00 ET
1.09BMarket Cap3.66P/E (TTM)

NEUBERGER BERMAN NXT GEN CON FD INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(FY)Oct 31, 2023
(FY)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
160.93%296.78M
117.95%113.74M
---633.51M
Other non cashItems
32.15%-28.82K
---42.48K
----
Change in working capital
103.48%359.5K
-128.61%-10.34M
--36.13M
-Change in receivables
24.84%-459.91K
-101.49%-611.94K
--41.11M
-Change in prepaid assets
-149.53%-2.98K
119.69%6.01K
---30.53K
-Change in other current liabilities
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
3.38%95.07M
-5.59%91.96M
--97.41M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash dividends paid
-0.11%-94.75M
0.32%-94.64M
---94.94M
Net other financing activities
-241.25%-58.03K
---17.01K
--0
Cash from discontinued financing activities
Financing cash flow
-0.15%-94.8M
0.30%-94.66M
---94.94M
Net cash flow
Beginning cash position
-84.58%491.81K
--3.19M
--0
Current changes in cash
110.00%269.87K
-209.60%-2.7M
--2.46M
End cash position
54.87%761.68K
-80.02%491.81K
--2.46M
Free cash flow
3.38%95.07M
-5.59%91.96M
--97.41M
Currency Unit
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Oct 31, 2024(FY)Oct 31, 2023(FY)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 160.93%296.78M117.95%113.74M---633.51M
Other non cashItems 32.15%-28.82K---42.48K----
Change in working capital 103.48%359.5K-128.61%-10.34M--36.13M
-Change in receivables 24.84%-459.91K-101.49%-611.94K--41.11M
-Change in prepaid assets -149.53%-2.98K119.69%6.01K---30.53K
-Change in other current liabilities --0--0--0
Cash from discontinued operating activities
Operating cash flow 3.38%95.07M-5.59%91.96M--97.41M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash dividends paid -0.11%-94.75M0.32%-94.64M---94.94M
Net other financing activities -241.25%-58.03K---17.01K--0
Cash from discontinued financing activities
Financing cash flow -0.15%-94.8M0.30%-94.66M---94.94M
Net cash flow
Beginning cash position -84.58%491.81K--3.19M--0
Current changes in cash 110.00%269.87K-209.60%-2.7M--2.46M
End cash position 54.87%761.68K-80.02%491.81K--2.46M
Free cash flow 3.38%95.07M-5.59%91.96M--97.41M
Currency Unit USDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion
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