NEC Corporation
NIPNF
$29.00
$2.509.43%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 0.95% | 5.52% | 5.52% |
| Total Depreciation and Amortization | -- | -- | -4.07% | -4.80% | -4.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -54.20% | 25.19% | 25.19% |
| Change in Net Operating Assets | -- | -- | 69.29% | 63.26% | 63.26% |
| Cash from Operations | -- | -- | 54.31% | 119.05% | 119.05% |
| Capital Expenditure | -- | -- | -23.82% | -16.54% | -16.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -43.22% | -39.81% | -39.81% |
| Cash Acquisitions | -- | -- | 85.71% | 95.36% | 95.36% |
| Divestitures | -- | -- | -154.80% | -88.63% | -88.63% |
| Other Investing Activities | -- | -- | 94.91% | 79.03% | 79.03% |
| Cash from Investing | -- | -- | -40.95% | 8.82% | 8.82% |
| Total Debt Issued | -- | -- | -73.33% | -96.50% | -96.50% |
| Total Debt Repaid | -- | -- | 25.25% | -26.91% | -26.91% |
| Issuance of Common Stock | -- | -- | 212.02% | 89.95% | 89.95% |
| Repurchase of Common Stock | -- | -- | 92.78% | 96.28% | 96.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2.05% | -2.06% | -2.06% |
| Other Financing Activities | -- | -- | 18.20% | 14.98% | 14.98% |
| Cash from Financing | -- | -- | -7.81% | -221.16% | -221.16% |
| Foreign Exchange rate Adjustments | -- | -- | 68.19% | -30.30% | -30.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 633.38% | -263.81% | -263.81% |