Nomura Holdings, Inc.
NMR
$6.51
$0.040.62%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 352.04M | 372.91M | 372.91M | 243.89M |
| Total Depreciation and Amortization | -- | 124.01M | 104.22M | 104.22M | 104.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 1.29B | 660.49M | 660.49M | -432.67M |
| Change in Net Operating Assets | -- | -4.22B | 3.24B | 3.24B | -732.53M |
| Cash from Operations | -- | -2.46B | 4.37B | 4.37B | -817.25M |
| Capital Expenditure | -- | -190.20M | -438.68M | -438.68M | -215.82M |
| Sale of Property, Plant, and Equipment | -- | 273.65M | 196.47M | 196.47M | 124.99M |
| Cash Acquisitions | -- | -3.08M | 3.02M | 3.02M | -76.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.28B | -4.16B | -4.16B | -2.13B |
| Cash from Investing | -- | -1.20B | -4.40B | -4.40B | -2.22B |
| Total Debt Issued | -- | 4.24T | -651.39B | -651.39B | 2.02T |
| Total Debt Repaid | -- | -3.91T | 858.39B | 858.39B | -1.47T |
| Issuance of Common Stock | -- | 737.00M | 106.00M | 106.00M | 109.00M |
| Repurchase of Common Stock | -- | -53.69B | -3.00M | -3.00M | -32.67B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -- | 95.83B | 158.25B | 158.25B | -82.93B |
| Cash from Financing | -- | 2.55B | 2.31B | 2.31B | 3.00B |
| Foreign Exchange rate Adjustments | -- | 854.94M | -717.90M | -717.90M | 416.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -6.90K |
| Net Change in Cash | -- | -257.65M | 1.57B | 1.57B | 369.86M |
