NEC Corporation
NIPNF
$33.93
-$3.19-8.58%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 222.94% | 4.56% | 134.50% | -15.34% | 3.18% |
| Total Depreciation and Amortization | 1.91% | -17.48% | -20.48% | -18.82% | -4.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,809.51% | 508.12% | -110.74% | 135.36% | -46.29% |
| Change in Net Operating Assets | -199.54% | 39.40% | -46.40% | 9.01% | 45.12% |
| Cash from Operations | -69.33% | 17.08% | -798.01% | 26.51% | 101.82% |
| Capital Expenditure | 60.68% | -214.82% | 50.15% | -8.12% | -61.92% |
| Sale of Property, Plant, and Equipment | -57.00% | -26.51% | -10.21% | 100.45% | 15.12% |
| Cash Acquisitions | 57.94% | -76.42% | -- | -551.94% | -- |
| Divestitures | -- | 100.00% | -- | -100.00% | -100.00% |
| Other Investing Activities | 4.53% | -261.91% | -2,249.44% | -47.93% | 253.40% |
| Cash from Investing | 89.19% | -159.43% | 96.23% | -38.28% | -126.20% |
| Total Debt Issued | -60.30% | 132.83% | 69.33% | -11.84% | -63.43% |
| Total Debt Repaid | 95.75% | 77.00% | -868.59% | 101.25% | 26.04% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -71.27% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 99.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.45% | 11.07% | -13.11% | 12.92% | -2.69% |
| Other Financing Activities | -97.29% | -692.57% | 18.67% | 9.52% | -5.76% |
| Cash from Financing | -95.95% | 21.79% | -36.38% | 1,548.28% | -112.27% |
| Foreign Exchange rate Adjustments | 129.59% | -205.42% | 319.83% | -504.71% | 60.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.61% | 8.02% | 85.19% | 66.38% | 38.14% |