NEC Corporation
NIPNF
$29.00
-$1.25-4.13%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 639.07% | -104.76% | 221.19% | 221.19% | 2.81% |
| Total Depreciation and Amortization | 2.59% | -17.28% | -4.46% | -4.46% | 0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.92% | -5,336.93% | 80.76% | 80.76% | 13.83% |
| Change in Net Operating Assets | -161.99% | 132.82% | 214.97% | 214.97% | 45.17% |
| Cash from Operations | -145.53% | -59.42% | 25,167.93% | 25,167.93% | 101.57% |
| Capital Expenditure | -38.69% | 26.75% | -62.24% | -62.24% | 34.40% |
| Sale of Property, Plant, and Equipment | -20.94% | 21.88% | -5.11% | -5.11% | 119.23% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 37.27% | -502.26% | 243.41% | 243.41% | 117.07% |
| Cash from Investing | -50.61% | 29.15% | -146.16% | -146.16% | 47.36% |
| Total Debt Issued | 5,066.25% | 101.74% | -349.63% | -349.63% | -60.63% |
| Total Debt Repaid | 102.05% | -59.93% | -730.87% | -730.87% | 95.43% |
| Issuance of Common Stock | -- | -- | 11,611.11% | 11,611.11% | -99.45% |
| Repurchase of Common Stock | -- | -- | -7,086.67% | -7,086.67% | 98.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 98.69% | -16,261.05% | 99.43% | 99.43% | -6,946.40% |
| Other Financing Activities | -476.03% | 83.46% | 21.67% | 21.67% | -21.26% |
| Cash from Financing | 214.67% | 56.78% | -2,692.95% | -2,692.95% | -219.07% |
| Foreign Exchange rate Adjustments | -246.05% | 19.92% | 258.54% | 258.54% | -245.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.26% | -66.10% | 562.06% | 562.06% | 73.59% |