NEC Corporation
NIPNF
$26.10
$0.913.61%
OTC PK
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 43.21% | 43.21% | 184.76% | 221.19% | 2.81% |
| Total Depreciation and Amortization | -0.86% | -0.86% | -1.91% | -4.46% | 0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.27% | 137.27% | -613.53% | 80.76% | 13.83% |
| Change in Net Operating Assets | 209.47% | 209.47% | 11.77% | 214.97% | 45.17% |
| Cash from Operations | 4,338.22% | 4,338.22% | 85.05% | 25,167.93% | 101.57% |
| Capital Expenditure | -924.57% | -924.57% | 69.76% | -62.24% | 34.40% |
| Sale of Property, Plant, and Equipment | -22.34% | -22.34% | -1.80% | -5.11% | 119.23% |
| Cash Acquisitions | 59.54% | 59.54% | 84.27% | -- | 100.00% |
| Divestitures | -100.00% | -100.00% | -- | -- | -100.00% |
| Other Investing Activities | 74.13% | 74.13% | -148.02% | 243.41% | 117.07% |
| Cash from Investing | -16,856.33% | -16,856.33% | 98.57% | -146.16% | 47.36% |
| Total Debt Issued | -51.59% | -51.59% | -24.38% | -349.63% | -60.63% |
| Total Debt Repaid | 80.27% | 80.27% | -3,653.01% | -730.87% | 95.43% |
| Issuance of Common Stock | -- | -- | -100.00% | 11,611.11% | -99.45% |
| Repurchase of Common Stock | -- | -- | -- | -7,086.67% | 98.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.55% | 99.55% | -9,052.80% | 99.43% | -6,946.40% |
| Other Financing Activities | -663.33% | -663.33% | -8.99% | 21.67% | -21.26% |
| Cash from Financing | -1,501.69% | -1,501.69% | -109.85% | -2,692.95% | -219.07% |
| Foreign Exchange rate Adjustments | -176.02% | -176.02% | 179.17% | 258.54% | -245.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,470.67% | 3,470.67% | 88.37% | 562.06% | 73.59% |