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 | -- | 9.99% | -10.06% | 3.24% | -5.56% |
| Total Depreciation and Amortization | -- | -8.95% | -9.49% | -7.06% | -5.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -25.85% | -487.20% | -7,052.69% | -232.37% |
| Change in Net Operating Assets | -- | -1,041.81% | 25.01% | 94.19% | 39.08% |
| Cash from Operations | -- | -137.02% | -106.16% | 259.22% | -28.70% |
| Capital Expenditure | -- | -77.21% | -138.87% | -36.97% | 19.95% |
| Sale of Property, Plant, and Equipment | -- | 34,261.63% | -22.49% | -22.85% | -99.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 60.19% | 45.10% | 11.31% | 56.35% |
| Cash from Investing | -- | -10.41% | -81.31% | -26.57% | 24.13% |
| Total Debt Issued | -- | 53.04% | 23.19% | -0.65% | 26.79% |
| Total Debt Repaid | -- | 25.43% | 34.94% | -33.61% | -23.18% |
| Issuance of Common Stock | -- | -37.34% | -26.96% | 29.50% | 24.55% |
| Repurchase of Common Stock | -- | 44.06% | 50.11% | 45.34% | 23.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -5.37% | -5.37% | -10.39% | -10.39% |
| Other Financing Activities | -- | 93.52% | 94.41% | -319.77% | -305.76% |
| Cash from Financing | -- | 629.06% | 209.04% | -42.67% | 278.02% |
| Foreign Exchange rate Adjustments | -- | -439.37% | -2,187.01% | -4,772.04% | -112.02% |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -300.00% | -189.47% | 62.64% |
| Net Change in Cash | -- | -303.38% | -183.08% | 159.88% | 318.26% |