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 | -- | 654.97M | 514.40M | 614.63M | 625.03M |
| Total Depreciation and Amortization | -- | 135.48M | 136.42M | 141.65M | 146.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -201.51M | -280.27M | -190.58M | -144.25M |
| Change in Net Operating Assets | -- | -838.11M | -387.68M | -61.72M | -190.98M |
| Cash from Operations | -- | -249.16M | -17.12M | 503.98M | 436.65M |
| Capital Expenditure | -- | -581.68M | -626.99M | -453.51M | -306.51M |
| Sale of Property, Plant, and Equipment | -- | 93.94M | 93.94M | 93.57M | 185.70K |
| Cash Acquisitions | -- | -134.49M | -134.49M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -146.65M | -178.68M | -220.87M | -145.48M |
| Cash from Investing | -- | -768.88M | -846.22M | -580.80M | -451.80M |
| Total Debt Issued | -- | 233.19B | 226.54B | 177.04B | 149.58B |
| Total Debt Repaid | -- | -74.73B | -71.90B | -106.58B | -97.27B |
| Issuance of Common Stock | -- | 792.00M | 948.00M | 1.33B | 1.25B |
| Repurchase of Common Stock | -- | -7.03B | -7.03B | -7.86B | -9.60B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -162.66M | -162.66M | -162.18M | -162.18M |
| Other Financing Activities | -- | -75.00M | -19.00M | -945.00M | -965.00M |
| Cash from Financing | -- | 835.20M | 810.20M | 268.23M | 107.73M |
| Foreign Exchange rate Adjustments | -- | -7.29M | -8.28M | -7.37M | -149.80K |
| Miscellaneous Cash Flow Adjustments | -- | -7.10K | -400.00 | -6.80K | -6.80K |
| Net Change in Cash | -- | -190.14M | -61.42M | 184.03M | 92.42M |