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 | -- | 683.67M | 576.86M | 545.95M | 625.03M |
| Total Depreciation and Amortization | -- | 137.16M | 134.22M | 135.48M | 146.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -174.60M | -361.17M | -269.87M | -144.25M |
| Change in Net Operating Assets | -- | -1.52B | -291.86M | -660.73M | -190.98M |
| Cash from Operations | -- | -870.69M | 58.05M | -249.16M | 436.65M |
| Capital Expenditure | -- | -1.09B | -683.63M | -581.68M | -306.51M |
| Sale of Property, Plant, and Equipment | -- | 638.50K | 93.89M | 93.94M | 185.70K |
| Cash Acquisitions | -- | -134.49M | -134.49M | -134.49M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -98.67M | -90.13M | -146.65M | -145.48M |
| Cash from Investing | -- | -1.33B | -814.35M | -768.88M | -451.80M |
| Total Debt Issued | -- | 451.43B | 228.09B | 233.19B | 149.58B |
| Total Debt Repaid | -- | -100.34B | -83.80B | -74.81B | -97.27B |
| Issuance of Common Stock | -- | 673.00M | 738.00M | 792.00M | 1.25B |
| Repurchase of Common Stock | -- | -5.14B | -8.70B | -7.03B | -9.60B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -179.64M | -179.64M | -162.66M | -162.18M |
| Other Financing Activities | -- | -477.00M | -101.00M | 12.00M | -965.00M |
| Cash from Financing | -- | 2.08B | 698.45M | 835.20M | 107.73M |
| Foreign Exchange rate Adjustments | -- | 5.23M | -8.44M | -7.29M | -149.80K |
| Miscellaneous Cash Flow Adjustments | -- | -300.00 | -300.00 | -7.10K | -6.80K |
| Net Change in Cash | -- | -113.64M | -66.30M | -190.14M | 92.42M |