NEC Corporation
NIPNF
$36.35
$0.782.19%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 651.81M | 823.13M | 201.84M | -37.44M | 245.10M |
| Total Depreciation and Amortization | 269.83M | 257.49M | 264.78M | 258.11M | 326.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 970.53M | 63.84M | 33.36M | -850.47M | -81.29M |
| Change in Net Operating Assets | -2.41B | 775.61M | -802.98M | 1.30B | -483.92M |
| Cash from Operations | -513.08M | 1.92B | -303.00M | 665.57M | 6.49M |
| Capital Expenditure | -63.77M | -502.60M | -162.19M | -116.94M | -98.40M |
| Sale of Property, Plant, and Equipment | 6.12M | 10.85M | 14.22M | 17.99M | 15.56M |
| Cash Acquisitions | -15.39M | -2.33M | -36.60M | -- | 0.00 |
| Divestitures | 74.57M | 0.00 | 0.00 | -- | 0.00 |
| Other Investing Activities | -24.21M | -16.27M | -25.36M | -40.43M | 2.93M |
| Cash from Investing | -22.69M | -510.35M | -209.93M | -139.39M | -79.92M |
| Total Debt Issued | 30.80B | 28.40B | 77.60B | 1.50B | 34.65B |
| Total Debt Repaid | 1.66B | -5.94B | 847.00M | -41.29B | -3.11B |
| Issuance of Common Stock | -- | 0.00 | 470.00M | -- | 9.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -15.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -551.20K | -1.33M | -101.41M | -107.80M |
| Other Financing Activities | -29.73B | -125.36B | -15.07B | -2.62B | -20.19B |
| Cash from Financing | 17.36M | -675.74M | 428.21M | -373.44M | -30.93M |
| Foreign Exchange rate Adjustments | 26.28M | -53.45M | -88.81M | 60.81M | -31.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -492.13M | 680.53M | -173.53M | 213.55M | -136.35M |