NEC Corporation
NIPNF
$98.31
-$1.59-1.59%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 201.84M | 787.22M | 245.10M | 245.10M | 238.40M |
| Total Depreciation and Amortization | 264.78M | 312.03M | 326.60M | 326.60M | 326.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.36M | -15.64M | -81.29M | -81.29M | -94.33M |
| Change in Net Operating Assets | -802.98M | 556.38M | -483.92M | -483.92M | -882.53M |
| Cash from Operations | -303.00M | 1.64B | 6.49M | 6.49M | -412.29M |
| Capital Expenditure | -162.19M | -159.64M | -98.40M | -98.40M | -150.01M |
| Sale of Property, Plant, and Equipment | 14.22M | 14.76M | 15.56M | 15.56M | 7.10M |
| Cash Acquisitions | -36.60M | -1.32M | 0.00 | 0.00 | -5.61M |
| Divestitures | 0.00 | -60.57M | 0.00 | 0.00 | 13.85M |
| Other Investing Activities | -25.36M | 10.05M | 2.93M | 2.93M | -17.15M |
| Cash from Investing | -209.93M | -196.72M | -79.92M | -79.92M | -151.82M |
| Total Debt Issued | 77.60B | -86.50B | 34.65B | 34.65B | 88.02B |
| Total Debt Repaid | 847.00M | -25.82B | -3.11B | -3.11B | -67.92B |
| Issuance of Common Stock | 470.00M | 1.05B | 9.00M | 9.00M | 1.64B |
| Repurchase of Common Stock | -- | -1.08B | -15.00M | -15.00M | -1.11B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.33M | -619.80K | -107.80M | -107.80M | -1.53M |
| Other Financing Activities | -15.07B | -15.82B | -20.19B | -20.19B | -16.65B |
| Cash from Financing | 428.21M | -863.98M | -30.93M | -30.93M | 25.98M |
| Foreign Exchange rate Adjustments | -88.81M | 50.71M | -31.98M | -31.98M | 21.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.53M | 630.00M | -136.35M | -136.35M | -516.18M |
