Nidec Corporation
NNDNF
$18.58
$0.905.09%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.25% | -0.45% | 271.97% | -42.38% | -58.49% |
| Total Depreciation and Amortization | -21.77% | -21.84% | 3.01% | 0.16% | 30.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 521.00% | 17.41% | -30.51% | 218.81% | 534.32% |
| Change in Net Operating Assets | -32.85% | 278.42% | 159.75% | 131.73% | 133.87% |
| Cash from Operations | -8.66% | 10.80% | 109.09% | 96.60% | 83.85% |
| Capital Expenditure | 40.69% | 40.60% | 24.33% | -8.42% | -30.91% |
| Sale of Property, Plant, and Equipment | 78.20% | 111.19% | 172.89% | 12.86% | 51.12% |
| Cash Acquisitions | 59.47% | -101.82% | -101.82% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.61% | -69.15% | -52.95% | -51.81% | -51.35% |
| Cash from Investing | 38.38% | 25.42% | 13.60% | -32.66% | -7.73% |
| Total Debt Issued | -49.61% | -100.00% | -77.53% | -77.95% | -27.69% |
| Total Debt Repaid | 3.58% | 51.45% | -30.73% | 46.98% | -36.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.85% | 99.94% | 98.08% | 91.19% | 91.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 52.90% | 52.90% | 5.55% | 5.55% | 7.08% |
| Other Financing Activities | 95.73% | 68.61% | 65.86% | 75.63% | -414.55% |
| Cash from Financing | -25.64% | -195.97% | -709.69% | -43.05% | -14.06% |
| Foreign Exchange rate Adjustments | -771.89% | 239.02% | 40.11% | -49.24% | -93.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -475.91% | -24.50% | 326.13% | 682.09% | -123.47% |