Nomura Real Estate Holdings, Inc.
NMEHF
$5.60
-$0.26-4.44%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 274.82M | 230.77M | 156.66M | 168.00M | 99.54M |
| Total Depreciation and Amortization | 37.63M | 34.19M | 31.60M | 34.68M | 35.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.40M | 171.17M | -221.99M | -61.17M | -89.52M |
| Change in Net Operating Assets | -1.05B | -372.68M | -212.80M | 170.52M | -423.15M |
| Cash from Operations | -616.70M | 63.45M | -246.53M | 312.04M | -378.12M |
| Capital Expenditure | -652.47M | -52.36M | -252.91M | -242.59M | -33.82M |
| Sale of Property, Plant, and Equipment | 137.80K | 6.70K | 494.00K | 93.39M | 54.20K |
| Cash Acquisitions | 0.00 | 0.00 | -134.49M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.61M | -14.11M | -48.88M | -1.06M | -82.61M |
| Cash from Investing | -661.94M | -66.47M | -435.78M | -150.26M | -116.37M |
| Total Debt Issued | 249.34B | 20.72B | 100.95B | 26.00B | 85.51B |
| Total Debt Repaid | -50.12B | -20.51B | -8.58B | -33.58B | -12.06B |
| Issuance of Common Stock | 65.00M | 81.00M | 519.00M | 130.00M | 62.00M |
| Repurchase of Common Stock | -391.00M | -- | -- | -3.95B | -3.08B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -84.52M | 0.00 | -78.14M |
| Other Financing Activities | -394.00M | -139.00M | -30.00M | -18.00M | 112.00M |
| Cash from Financing | 1.30B | 1.02M | 511.26M | -76.86M | 399.79M |
| Foreign Exchange rate Adjustments | 6.23M | 4.29M | 526.10K | -7.44M | -4.67M |
| Miscellaneous Cash Flow Adjustments | -- | -6.70K | 6.40K | 0.00 | -6.80K |
| Net Change in Cash | 30.15M | 2.28M | -170.53M | 77.48M | -99.38M |