Nissan Chemical Corporation
NNCHF
$38.71
$5.2115.54%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.73% | 67.63% | 22.31% | 71.14% | -9.62% |
| Total Depreciation and Amortization | 42.28% | -3.52% | 5.58% | -19.29% | 20.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.62% | -8,840.98% | -8.05% | -525.22% | -3.09% |
| Change in Net Operating Assets | 9.52% | 28.01% | 23.06% | 46.22% | 33.47% |
| Cash from Operations | 5.92% | 50,056.17% | 148.85% | 26.16% | 60.05% |
| Capital Expenditure | 30.78% | 24.26% | 4.63% | -43.78% | 31.74% |
| Sale of Property, Plant, and Equipment | 0.13% | -217.18% | -- | -49.18% | 44.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.42% | 35.27% | -7.39% | 103.31% | -211.19% |
| Cash from Investing | -12.48% | 39.12% | -77.65% | -21.95% | 14.51% |
| Total Debt Issued | -51.94% | -148.57% | 48.71% | 16.46% | -- |
| Total Debt Repaid | 39.11% | -1,437.18% | -58.32% | -27.78% | 1,013.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -364,700.00% | -150,100.00% | 0.02% | 66.67% | -500,000.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 4.56% | -- | 5.47% |
| Other Financing Activities | -- | -500.00% | 25.00% | -100.00% | -100.00% |
| Cash from Financing | 6.22% | -312.89% | -64.99% | -11.41% | 219.09% |
| Foreign Exchange rate Adjustments | 214.66% | -1,911.79% | 430.09% | -794.62% | 84.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | 122.07% | 42.19% | -126.75% | 38.77% | 123.97% |