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 | -- | -- | 24.71% | 17.63% | 5.52% |
| Total Depreciation and Amortization | -- | -- | -20.01% | -17.65% | -4.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -181.56% | -253.22% | 25.19% |
| Change in Net Operating Assets | -- | -- | 254.92% | 165.52% | 63.26% |
| Cash from Operations | -- | -- | 20.05% | 7.35% | 119.05% |
| Capital Expenditure | -- | -- | -59.95% | 0.33% | -16.54% |
| Sale of Property, Plant, and Equipment | -- | -- | 7.53% | 3.58% | -39.81% |
| Cash Acquisitions | -- | -- | -494.45% | -604.83% | 95.36% |
| Divestitures | -- | -- | 319.06% | 175.55% | -88.63% |
| Other Investing Activities | -- | -- | -3,604.39% | -221.56% | 79.03% |
| Cash from Investing | -- | -- | -64.70% | -19.58% | 8.82% |
| Total Debt Issued | -- | -- | 315.45% | 697.03% | -96.50% |
| Total Debt Repaid | -- | -- | 29.22% | 25.03% | -26.91% |
| Issuance of Common Stock | -- | -- | -82.59% | -7.36% | 89.95% |
| Repurchase of Common Stock | -- | -- | -- | 5.02% | 96.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -4.71% | -4.70% | -2.06% |
| Other Financing Activities | -- | -- | -178.28% | 13.29% | 14.98% |
| Cash from Financing | -- | -- | 37.53% | 46.03% | -221.16% |
| Foreign Exchange rate Adjustments | -- | -- | -109.03% | 4.07% | -30.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 74.41% | 623.93% | -263.81% |