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 | -54.52% | 63.58% | 31.05% | 34.98% | 42.22% |
| Total Depreciation and Amortization | 50.39% | 8.49% | -3.61% | -2.67% | -5.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.80% | 305.00% | -101.99% | 11.25% | 15.06% |
| Change in Net Operating Assets | -103.19% | -718.41% | 87.17% | -351.18% | -195.53% |
| Cash from Operations | -372.71% | -297.63% | 81.25% | -78.53% | -166.98% |
| Capital Expenditure | -317.81% | -168.96% | -301.43% | 46.39% | 39.12% |
| Sale of Property, Plant, and Equipment | 1.49% | -99.85% | -100.00% | -- | -61.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,069.65% | -808.24% | 68.43% | 69.42% | 72.96% |
| Cash from Investing | -689.70% | -340.53% | -39.07% | 53.78% | 67.76% |
| Total Debt Issued | 391.91% | 858.86% | -5.96% | 47.27% | -3.16% |
| Total Debt Repaid | 159.72% | -49.27% | -74.54% | -16.45% | 19.60% |
| Issuance of Common Stock | 239.51% | -50.00% | -87.10% | -65.82% | -15.07% |
| Repurchase of Common Stock | -- | 90.10% | -54.29% | -- | 49.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -21.74% | -- | -11.10% |
| Other Financing Activities | 100.00% | -2,088.89% | -100.89% | 37.35% | 238.27% |
| Cash from Financing | 72,866.24% | 1,794.75% | -34.21% | 104.24% | -1.68% |
| Foreign Exchange rate Adjustments | -213.13% | 183.82% | -24.60% | 29.79% | -97.04% |
| Miscellaneous Cash Flow Adjustments | 201.49% | -- | -- | -- | -195.77% |
| Net Change in Cash | 1,588.39% | -61.10% | 124.62% | -98.26% | -1.09% |