Nomura Real Estate Holdings, Inc.
NMEHF
$5.79
$0.132.24%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 55.37M | 274.82M | 130.45M | 121.75M | 99.54M |
| Total Depreciation and Amortization | 51.42M | 37.63M | 33.74M | 34.19M | 35.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.00M | 125.40M | -180.81M | 102.81M | -89.52M |
| Change in Net Operating Assets | -396.83M | -1.05B | -54.29M | -195.30M | -423.15M |
| Cash from Operations | -173.04M | -616.70M | -70.91M | 63.45M | -378.12M |
| Capital Expenditure | -218.78M | -652.47M | -135.77M | -52.36M | -33.82M |
| Sale of Property, Plant, and Equipment | 6.80K | 137.80K | 0.00 | 6.70K | 54.20K |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -306.10M | -9.61M | -26.08M | -14.11M | -82.61M |
| Cash from Investing | -524.88M | -661.94M | -161.84M | -66.47M | -116.37M |
| Total Debt Issued | 101.92B | 249.34B | 80.42B | 20.72B | 85.51B |
| Total Debt Repaid | 12.30B | -50.12B | -21.05B | -20.60B | -12.06B |
| Issuance of Common Stock | 275.00M | 65.00M | 8.00M | 81.00M | 62.00M |
| Repurchase of Common Stock | -5.18B | -391.00M | -4.75B | -- | -3.08B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -95.12M | 0.00 | -78.14M |
| Other Financing Activities | 0.00 | -394.00M | -1.00M | -52.00M | 112.00M |
| Cash from Financing | 741.26M | 1.30B | 263.04M | 1.02M | 399.79M |
| Foreign Exchange rate Adjustments | -4.85M | 6.23M | -5.82M | 4.29M | -4.67M |
| Miscellaneous Cash Flow Adjustments | 6.80K | -- | -- | -6.70K | -6.80K |
| Net Change in Cash | 38.51M | 30.15M | 24.46M | 2.28M | -99.38M |