Nomura Real Estate Holdings, Inc.
NMEHF
$5.60
-$0.26-4.44%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 47.31% | -6.75% | 68.77% | 68.77% | 10.36% |
| Total Depreciation and Amortization | 8.19% | -8.87% | -0.93% | -0.93% | -0.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.11% | -262.92% | 31.67% | 31.67% | -196.87% |
| Change in Net Operating Assets | -75.13% | -224.79% | 140.30% | 140.30% | -644.24% |
| Cash from Operations | 125.74% | -179.01% | 182.52% | 182.52% | -227.96% |
| Capital Expenditure | 79.30% | -4.25% | -617.30% | -617.30% | 65.37% |
| Sale of Property, Plant, and Equipment | -98.64% | -99.47% | 172,205.90% | 172,205.90% | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.14% | -4,521.43% | 98.72% | 98.72% | -79.07% |
| Cash from Investing | 84.75% | -190.02% | -29.12% | -29.12% | 19.08% |
| Total Debt Issued | -79.48% | 288.22% | -69.59% | -69.59% | 507.78% |
| Total Debt Repaid | -139.07% | 74.45% | -178.41% | -178.41% | 31.82% |
| Issuance of Common Stock | -84.39% | 299.23% | 109.68% | 109.68% | -73.84% |
| Repurchase of Common Stock | -- | -- | -28.21% | -28.21% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | -- |
| Other Financing Activities | -363.33% | -66.67% | -116.07% | -116.07% | 234.94% |
| Cash from Financing | -99.80% | 765.20% | -119.22% | -119.22% | 1,766.77% |
| Foreign Exchange rate Adjustments | 714.62% | 107.07% | -59.33% | -59.33% | -241.37% |
| Miscellaneous Cash Flow Adjustments | -204.69% | -- | 100.00% | 100.00% | -- |
| Net Change in Cash | 101.34% | -320.08% | 177.97% | 177.97% | -175.86% |