Increase/Decrease in Cash: The total change in cash for the company over the given period.
Northland Power, Inc. (NPIFF) had Increase/Decrease in Cash of $230.47M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$564.59M |
|
$64.59M |
|
-- |
|
$564.59M |
|
$303.12M |
|
$261.47M |
|
$-89.50M |
|
$171.97M |
|
$188.79M |
|
$116.99M |
|
$116.99M |
|
$116.99M |
|
$139.19M |
|
$261.47M |
|
$389.58M |
|
261.50M |
|
261.50M |
|
$0.24 |
|
$0.24 |
|
| Balance Sheet Financials | |
$1.13B |
|
$5.88B |
|
$8.69B |
|
$9.83B |
|
$979.43M |
|
$4.38B |
|
$5.54B |
|
$6.52B |
|
$3.20B |
|
$2.53B |
|
$3.30B |
|
261.50M |
|
| Cash Flow Statement Financials | |
$416.51M |
|
$-29.85M |
|
$-157.65M |
|
$468.89M |
|
$699.36M |
|
|
Increase/Decrease in Cash |
$230.47M |
-- |
|
$-58.57M |
|
$-1.52M |
|
| Fundamental Metrics & Ratios | |
1.16 |
|
-- |
|
-- |
|
0.57 |
|
1.50 |
|
100.00% |
|
46.31% |
|
46.31% |
|
-- |
|
30.46% |
|
11.44% |
|
$382.78M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
-- |
|
1.90 |
|
47.43 |
|
3.66% |
|
4.63% |
|
1.19% |
|
1.52% |
|
$12.63 |
|
$1.46 |
|
$1.59 |
|