NEC Corporation
NIPNF
$26.10
$0.913.61%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 1.56B | 1.53B | 1.30B |
| Total Depreciation and Amortization | -- | -- | 1.04B | 1.09B | 1.33B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -924.57M | -1.00B | -284.26M |
| Change in Net Operating Assets | -- | -- | 559.51M | 340.29M | -519.34M |
| Cash from Operations | -- | -- | 2.24B | 1.96B | 1.82B |
| Capital Expenditure | -- | -- | -830.78M | -487.83M | -489.45M |
| Sale of Property, Plant, and Equipment | -- | -- | 57.03M | 60.94M | 58.83M |
| Cash Acquisitions | -- | -- | -44.69M | -43.68M | -6.20M |
| Divestitures | -- | -- | 100.74M | 40.18M | 14.58M |
| Other Investing Activities | -- | -- | -144.98M | -118.65M | -36.90M |
| Cash from Investing | -- | -- | -862.68M | -549.05M | -459.13M |
| Total Debt Issued | -- | -- | 166.18B | 51.27B | 6.43B |
| Total Debt Repaid | -- | -- | -76.47B | -96.35B | -128.51B |
| Issuance of Common Stock | -- | -- | 470.00M | 1.52B | 1.65B |
| Repurchase of Common Stock | -- | -- | -- | -1.08B | -1.14B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -225.21M | -225.28M | -215.18M |
| Other Financing Activities | -- | -- | -159.47B | -49.93B | -57.58B |
| Cash from Financing | -- | -- | -663.15M | -851.39M | -1.58B |
| Foreign Exchange rate Adjustments | -- | -- | -11.14M | 93.02M | 89.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 700.36M | 649.83M | -124.03M |