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 | 63.58% | 155.85% | -39.02% | -5.83% | 42.22% |
| Total Depreciation and Amortization | 8.49% | -2.67% | -14.20% | -13.05% | -5.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 305.00% | 85.23% | -67.79% | -312.01% | 15.06% |
| Change in Net Operating Assets | -718.41% | -579.32% | -288.06% | 313.23% | -195.53% |
| Cash from Operations | -297.63% | -78.53% | -189.79% | 27.51% | -166.98% |
| Capital Expenditure | -168.96% | 46.39% | -218.44% | -153.77% | 39.12% |
| Sale of Property, Plant, and Equipment | -99.85% | -- | 298.71% | 1,228,713.16% | -61.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -808.24% | 69.42% | 46.33% | -101.42% | 72.96% |
| Cash from Investing | -340.53% | 53.78% | -155.79% | -606.88% | 67.76% |
| Total Debt Issued | 858.86% | 47.27% | 96.19% | 1,885.99% | -3.16% |
| Total Debt Repaid | -49.27% | -15.95% | 80.17% | -38.35% | 19.60% |
| Issuance of Common Stock | -50.00% | -65.82% | -42.40% | 145.28% | -15.07% |
| Repurchase of Common Stock | 90.10% | -- | -- | 30.60% | 49.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.56% | -- | -11.10% |
| Other Financing Activities | -2,088.89% | -67.47% | 96.86% | 52.63% | 238.27% |
| Cash from Financing | 1,794.75% | 104.24% | 1,764.71% | 67.62% | -1.68% |
| Foreign Exchange rate Adjustments | 183.82% | 29.79% | -63.35% | -3,292.88% | -97.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -195.77% |
| Net Change in Cash | -61.10% | -98.26% | -327.60% | 648.43% | -1.09% |