NEC Corporation
NIPNF
$29.00
-$1.25-4.13%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.56% | -15.34% | -108.64% | -5.39% | 3.18% |
| Total Depreciation and Amortization | -17.48% | -18.82% | -23.08% | -8.48% | -4.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 508.12% | 135.36% | -520.24% | -154.93% | -46.29% |
| Change in Net Operating Assets | 39.40% | 9.01% | 188.55% | 39.73% | 45.12% |
| Cash from Operations | 17.08% | 26.51% | 5.74% | 2.52% | 101.82% |
| Capital Expenditure | -214.82% | -8.12% | -5.01% | -23.11% | -61.92% |
| Sale of Property, Plant, and Equipment | -26.51% | 100.45% | 15.16% | -28.22% | 15.12% |
| Cash Acquisitions | -76.42% | -551.94% | -- | -- | -- |
| Divestitures | 100.00% | -100.00% | -- | -- | -100.00% |
| Other Investing Activities | -261.91% | -47.93% | -15,955.49% | 143.82% | 253.40% |
| Cash from Investing | -159.43% | -38.28% | -46.20% | -48.97% | -126.20% |
| Total Debt Issued | 132.83% | -11.84% | -60.78% | 27.96% | -63.43% |
| Total Debt Repaid | 77.00% | 101.25% | -268.54% | 44.23% | 26.04% |
| Issuance of Common Stock | -100.00% | -71.27% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -15,300.00% | 99.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.07% | 12.92% | 3.56% | 11.83% | -2.69% |
| Other Financing Activities | -692.57% | 9.52% | 43.62% | 1.70% | -5.76% |
| Cash from Financing | 21.79% | 1,548.28% | -93.81% | 37.39% | -112.27% |
| Foreign Exchange rate Adjustments | -205.42% | -504.71% | -26.45% | 202.84% | 60.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.02% | 66.38% | -49.64% | 503.34% | 38.14% |