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 | -- | -7.24% | -3.22% | 0.95% | 5.52% |
| Total Depreciation and Amortization | -- | -13.69% | -9.41% | -4.07% | -4.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -253.54% | -419.35% | -54.20% | 25.19% |
| Change in Net Operating Assets | -- | 161.58% | 144.47% | 69.29% | 63.26% |
| Cash from Operations | -- | 37.61% | 42.57% | 54.31% | 119.05% |
| Capital Expenditure | -- | -18.89% | -25.51% | -23.82% | -16.54% |
| Sale of Property, Plant, and Equipment | -- | 10.10% | -5.55% | -43.22% | -39.81% |
| Cash Acquisitions | -- | -511.93% | 81.58% | 85.71% | 95.36% |
| Divestitures | -- | -313.13% | -155.19% | -154.80% | -88.63% |
| Other Investing Activities | -- | -26.56% | -49.70% | 94.91% | 79.03% |
| Cash from Investing | -- | -51.00% | -65.84% | -40.95% | 8.82% |
| Total Debt Issued | -- | -59.05% | -75.27% | -73.33% | -96.50% |
| Total Debt Repaid | -- | 46.48% | -15.57% | 25.25% | -26.91% |
| Issuance of Common Stock | -- | -6.30% | 212.02% | 212.02% | 89.95% |
| Repurchase of Common Stock | -- | 95.09% | 92.78% | 92.78% | 96.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.56% | 0.50% | -2.05% | -2.06% |
| Other Financing Activities | -- | 4.93% | 0.60% | 18.20% | 14.98% |
| Cash from Financing | -- | 35.10% | -88.69% | -7.81% | -221.16% |
| Foreign Exchange rate Adjustments | -- | -122.62% | 84.84% | 68.19% | -30.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 356.45% | -50.58% | 633.38% | -263.81% |