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 | -- | 23.60% | 1.32% | -3.99% | -20.81% |
| Total Depreciation and Amortization | -- | -1.08% | 7.21% | 10.85% | 6.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -9.89% | 27.53% | 30.01% | -11.45% |
| Change in Net Operating Assets | -- | 68.82% | 41.89% | 44.06% | -17.34% |
| Cash from Operations | -- | 64.29% | 43.39% | 48.83% | -35.72% |
| Capital Expenditure | -- | 21.52% | 20.25% | 23.83% | -7.68% |
| Sale of Property, Plant, and Equipment | -- | -26.51% | 33.43% | 27.63% | -16.41% |
| Cash Acquisitions | -- | -3,248.19% | -3,248.19% | -100.00% | 378.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -93.48% | -110.86% | -105.81% | 209.98% |
| Cash from Investing | -- | 10.76% | -2.53% | 13.92% | 11.43% |
| Total Debt Issued | -- | 65.13% | 107.27% | 355.59% | 2,102.18% |
| Total Debt Repaid | -- | -3,177.40% | -239.52% | -20.23% | 5,278.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -14.95% | 28.59% | -11.07% | -40.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 9.55% | 9.55% | 9.82% | -9.10% |
| Other Financing Activities | -- | -500.00% | -600.00% | -900.00% | 99.11% |
| Cash from Financing | -- | -50.00% | -75.49% | 48.41% | 57.63% |
| Foreign Exchange rate Adjustments | -- | -588.39% | -203.28% | -325.04% | -93.67% |
| Miscellaneous Cash Flow Adjustments | -- | 1,212.33% | 587.25% | 365.45% | -99.94% |
| Net Change in Cash | -- | 158.62% | 1,866.60% | 137.15% | -106.18% |