NEC Corporation
NIPNF
$98.31
-$1.59-1.59%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 1.25B | 1.30B | 1.30B | 1.29B |
| Total Depreciation and Amortization | -- | 1.30B | 1.33B | 1.33B | 1.35B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -328.38M | -284.26M | -284.26M | -258.54M |
| Change in Net Operating Assets | -- | -361.15M | -519.34M | -519.34M | -917.27M |
| Cash from Operations | -- | 1.86B | 1.82B | 1.82B | 1.46B |
| Capital Expenditure | -- | -519.41M | -489.45M | -489.45M | -451.82M |
| Sale of Property, Plant, and Equipment | -- | 53.03M | 58.83M | 58.83M | 56.79M |
| Cash Acquisitions | -- | -7.52M | -6.20M | -6.20M | -6.20M |
| Divestitures | -- | -45.99M | 14.58M | 14.58M | 28.42M |
| Other Investing Activities | -- | -3.91M | -36.90M | -36.90M | -41.73M |
| Cash from Investing | -- | -523.80M | -459.13M | -459.13M | -414.54M |
| Total Debt Issued | -- | 40.00B | 6.43B | 6.43B | 66.54B |
| Total Debt Repaid | -- | -108.04B | -128.51B | -128.51B | -129.61B |
| Issuance of Common Stock | -- | 2.70B | 1.65B | 1.65B | 1.64B |
| Repurchase of Common Stock | -- | -2.21B | -1.14B | -1.14B | -22.25B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -215.09M | -215.18M | -215.18M | -212.35M |
| Other Financing Activities | -- | -57.31B | -57.58B | -57.58B | -56.48B |
| Cash from Financing | -- | -1.06B | -1.58B | -1.58B | -1.29B |
| Foreign Exchange rate Adjustments | -- | 123.34M | 89.38M | 89.38M | 41.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 401.55M | -124.03M | -124.03M | -208.10M |
