Nidec Corporation
NJDCY
$4.85
$0.040.83%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 261.29M | 420.92M | 890.31M | 562.46M | 371.32M |
| Total Depreciation and Amortization | 693.89M | 690.19M | 910.43M | 898.69M | 887.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 334.09M | 316.71M | 204.23M | -265.46M | -232.22M |
| Change in Net Operating Assets | 215.52M | 196.14M | 212.94M | 605.91M | 620.93M |
| Cash from Operations | 1.50B | 1.62B | 2.22B | 1.80B | 1.65B |
| Capital Expenditure | -542.68M | -566.00M | -776.70M | -950.38M | -914.99M |
| Sale of Property, Plant, and Equipment | 103.74M | 105.57M | 119.78M | 58.78M | 58.22M |
| Cash Acquisitions | -48.51M | -112.47M | -112.47M | -113.68M | -63.96M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -242.31M | -253.93M | -293.48M | -315.41M | -263.52M |
| Cash from Investing | -729.76M | -826.83M | -1.06B | -1.32B | -1.18B |
| Total Debt Issued | 64.67B | 0.00 | 50.00B | 55.26B | 128.33B |
| Total Debt Repaid | -148.90B | -108.26B | -189.27B | -87.36B | -154.43B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.00M | -13.00M | -1.03B | -7.92B | -7.92B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -136.25M | -136.25M | -282.82M | -282.82M | -289.26M |
| Other Financing Activities | -154.00M | -939.00M | -1.03B | -846.00M | -3.61B |
| Cash from Financing | -704.25M | -875.17M | -1.26B | -581.94M | -560.52M |
| Foreign Exchange rate Adjustments | -340.09M | 160.02M | 319.32M | 235.00M | 50.62M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -269.31M | 81.98M | 218.56M | 133.97M | -46.76M |