Nomura Real Estate Holdings, Inc.
NMEHF
$5.79
$0.132.24%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 110.67% | 7.15% | -22.28% | 68.77% | 10.36% |
| Total Depreciation and Amortization | 11.50% | -1.31% | 8.19% | -0.93% | -0.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.35% | -275.87% | 146.31% | 31.67% | -196.87% |
| Change in Net Operating Assets | -1,842.52% | 72.20% | 8.22% | 140.30% | -644.24% |
| Cash from Operations | -769.70% | -211.75% | 125.74% | 182.52% | -227.96% |
| Capital Expenditure | -380.58% | -159.28% | 79.30% | -617.30% | 65.37% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -98.64% | 172,205.90% | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.16% | -84.84% | 71.14% | 98.72% | -79.07% |
| Cash from Investing | -309.00% | -143.50% | 84.75% | -29.12% | 19.08% |
| Total Debt Issued | 210.07% | 288.12% | -79.48% | -69.59% | 507.78% |
| Total Debt Repaid | -138.09% | -2.20% | -140.09% | -178.41% | 31.82% |
| Issuance of Common Stock | 712.50% | -90.12% | -84.39% | 109.68% | -73.84% |
| Repurchase of Common Stock | 91.77% | -- | -- | -28.21% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | 100.00% | -- |
| Other Financing Activities | -39,300.00% | 98.08% | -73.33% | -116.07% | 234.94% |
| Cash from Financing | 395.20% | 25,791.84% | -99.80% | -119.22% | 1,766.77% |
| Foreign Exchange rate Adjustments | 207.18% | -235.71% | 714.62% | -59.33% | -241.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -204.69% | 100.00% | -- |
| Net Change in Cash | 23.22% | 972.65% | 101.34% | 177.97% | -175.86% |