Nidec Corporation NNDNF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -37.90% | 15.79% |
| Total Depreciation and Amortization | -- | -- | -- | -26.99% | -21.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -17.87% | 13.57% |
| Total Other Non-Cash Items | -- | -- | -- | 20.82% | -203.31% |
| Change in Net Operating Assets | -- | -- | -- | 48.41% | 15.97% |
| Cash from Operations | -- | -- | -- | -19.43% | -18.45% |
| Capital Expenditure | -- | -- | -- | 0.53% | 1.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -49.25% | -53.74% |
| Cash Acquisitions | -- | -- | -- | 75.05% | 75.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 48.77% | 42.62% |
| Cash from Investing | -- | -- | -- | 16.24% | 14.61% |
| Total Debt Issued | -- | -- | -- | 147.26% | 146.49% |
| Total Debt Repaid | -- | -- | -- | 22.67% | 22.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -657.20% | -657.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -5.43% | -5.43% |
| Other Financing Activities | -- | -- | -- | -278.62% | -278.81% |
| Cash from Financing | -- | -- | -- | 58.18% | 58.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -179.22% | -180.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -19.47% | -19.46% |