Nidec Corporation
NNDNF
$17.88
$0.241.36%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -54.85% | 71.13% | 266.16% | 266.16% | -11.33% |
| Total Depreciation and Amortization | 1.69% | 5.10% | 5.18% | 5.18% | 1.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.97% | 2,593.21% | -675.16% | -675.16% | -181.11% |
| Change in Net Operating Assets | 2,718.51% | -63.23% | -90.22% | -90.22% | 99.83% |
| Cash from Operations | -28.89% | 111.73% | 57.45% | 57.45% | 78.72% |
| Capital Expenditure | 13.10% | 49.81% | -19.92% | -19.92% | 17.51% |
| Sale of Property, Plant, and Equipment | -11.12% | 435.23% | 4.16% | 4.16% | 100.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.51% | 24.55% | -153.67% | -153.67% | -133.46% |
| Cash from Investing | 29.74% | 60.81% | -68.96% | -68.96% | -30.14% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -207.98% | -4,787.04% | 129.62% | 129.62% | 77.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.00% | 99.93% | -33.33% | -33.33% | 99.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 4.51% | 4.51% | -- |
| Other Financing Activities | 84.59% | -101.10% | 99.68% | 99.68% | -197.44% |
| Cash from Financing | 120.61% | -2,484.38% | -193.34% | -193.34% | -215.11% |
| Foreign Exchange rate Adjustments | -755.16% | 79.54% | 65.64% | 65.64% | 5.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,336.49% | 307.11% | 81.62% | 81.62% | -93.65% |
