NEC Corporation
NIPNF
$36.75
-$0.36-0.97%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 651.81M | 823.13M | 574.75M | 201.84M | 245.10M |
| Total Depreciation and Amortization | 269.83M | 257.49M | 259.72M | 264.78M | 326.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 970.53M | 63.84M | -171.30M | 33.36M | -81.29M |
| Change in Net Operating Assets | -2.41B | 775.61M | -708.48M | -802.98M | -483.92M |
| Cash from Operations | -513.08M | 1.92B | -45.30M | -303.00M | 6.49M |
| Capital Expenditure | -63.77M | -502.60M | -49.05M | -162.19M | -98.40M |
| Sale of Property, Plant, and Equipment | 6.12M | 10.85M | 13.97M | 14.22M | 15.56M |
| Cash Acquisitions | -15.39M | -2.33M | -5.76M | -36.60M | 0.00 |
| Divestitures | 74.57M | 0.00 | 100.74M | 0.00 | 0.00 |
| Other Investing Activities | -24.21M | -16.27M | -62.91M | -25.36M | 2.93M |
| Cash from Investing | -22.69M | -510.35M | -3.01M | -209.93M | -79.92M |
| Total Debt Issued | 30.80B | 28.40B | 58.68B | 77.60B | 34.65B |
| Total Debt Repaid | 1.66B | -5.94B | -30.09B | 847.00M | -3.11B |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 470.00M | 9.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -15.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.17M | -551.20K | -121.92M | -1.33M | -107.80M |
| Other Financing Activities | -29.73B | -125.36B | -16.42B | -15.07B | -20.19B |
| Cash from Financing | 17.36M | -675.74M | -42.19M | 428.21M | -30.93M |
| Foreign Exchange rate Adjustments | 26.28M | -53.45M | 70.31M | -88.81M | -31.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -492.13M | 680.53M | -20.19M | -173.53M | -136.35M |