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 | -- | 1.20B | 1.23B | 1.25B | 1.30B |
| Total Depreciation and Amortization | -- | 1.16B | 1.22B | 1.30B | 1.33B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -914.04M | -1.04B | -328.38M | -284.26M |
| Change in Net Operating Assets | -- | 564.84M | 485.29M | -361.15M | -519.34M |
| Cash from Operations | -- | 2.01B | 1.90B | 1.86B | 1.82B |
| Capital Expenditure | -- | -537.18M | -524.99M | -519.41M | -489.45M |
| Sale of Property, Plant, and Equipment | -- | 62.53M | 55.40M | 53.03M | 58.83M |
| Cash Acquisitions | -- | -37.92M | -6.93M | -7.52M | -6.20M |
| Divestitures | -- | -60.57M | -46.72M | -45.99M | 14.58M |
| Other Investing Activities | -- | -52.82M | -44.60M | -3.91M | -36.90M |
| Cash from Investing | -- | -625.96M | -567.85M | -523.80M | -459.13M |
| Total Debt Issued | -- | 27.25B | 37.67B | 40.00B | 6.43B |
| Total Debt Repaid | -- | -69.36B | -138.13B | -108.04B | -128.51B |
| Issuance of Common Stock | -- | 1.53B | 2.70B | 2.70B | 1.65B |
| Repurchase of Common Stock | -- | -1.09B | -2.21B | -2.21B | -1.14B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -211.15M | -211.35M | -215.09M | -215.18M |
| Other Financing Activities | -- | -53.70B | -55.28B | -57.31B | -57.58B |
| Cash from Financing | -- | -840.14M | -1.24B | -1.06B | -1.58B |
| Foreign Exchange rate Adjustments | -- | -9.28M | 101.47M | 123.34M | 89.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 533.67M | 191.02M | 401.55M | -124.03M |