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 | -- | 11.23% | -7.71% | -8.32% | -5.56% |
| Total Depreciation and Amortization | -- | -3.17% | -8.60% | -8.95% | -5.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 8.38% | -150.37% | -68.54% | -232.37% |
| Change in Net Operating Assets | -- | -2,357.59% | -52.82% | -842.48% | 39.08% |
| Cash from Operations | -- | -272.76% | -86.71% | -137.02% | -28.70% |
| Capital Expenditure | -- | -141.12% | -123.04% | -77.21% | 19.95% |
| Sale of Property, Plant, and Equipment | -- | -99.32% | 50,460.31% | 34,261.63% | -99.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 55.32% | 38.05% | 60.19% | 56.35% |
| Cash from Investing | -- | -128.31% | -80.25% | -10.41% | 24.13% |
| Total Debt Issued | -- | 154.99% | 52.49% | 53.04% | 26.79% |
| Total Debt Repaid | -- | 5.85% | 13.85% | 25.34% | -23.18% |
| Issuance of Common Stock | -- | -49.40% | -41.10% | -37.34% | 24.55% |
| Repurchase of Common Stock | -- | 34.57% | 9.37% | 44.06% | 23.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -10.76% | -10.76% | -5.37% | -10.39% |
| Other Financing Activities | -- | 49.52% | 89.53% | 101.04% | -305.76% |
| Cash from Financing | -- | 674.65% | 548.35% | 629.06% | 278.02% |
| Foreign Exchange rate Adjustments | -- | 170.98% | -5,535.25% | -439.37% | -112.02% |
| Miscellaneous Cash Flow Adjustments | -- | 95.59% | 95.59% | -200.00% | 62.64% |
| Net Change in Cash | -- | -161.75% | -171.74% | -303.38% | 318.26% |