Nomura Holdings, Inc.
NRSCF
$6.30
-$0.41-6.11%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 372.91M | 616.79M | 786.79M | 842.54M |
| Total Depreciation and Amortization | -- | 104.22M | 208.29M | 317.53M | 442.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 660.49M | 227.82M | 350.45M | 313.54M |
| Change in Net Operating Assets | -- | 3.24B | 2.50B | 4.38B | 3.79B |
| Cash from Operations | -- | 1.91B | 1.10B | 3.37B | 5.39B |
| Capital Expenditure | -- | -438.68M | -654.49M | -812.04M | -1.01B |
| Sale of Property, Plant, and Equipment | -- | 196.47M | 321.46M | 498.35M | 491.27M |
| Cash Acquisitions | -- | 3.02M | 2.95M | -224.00K | -224.00K |
| Divestitures | -- | -- | -- | -- | 128.13M |
| Other Investing Activities | -- | -4.16B | -6.29B | -6.39B | -6.56B |
| Cash from Investing | -- | -5.59B | -7.82B | -7.90B | -6.96B |
| Total Debt Issued | -- | -651.39B | 1.37T | 1.83T | 4.21T |
| Total Debt Repaid | -- | 858.39B | -616.32B | -1.19T | -3.15T |
| Issuance of Common Stock | -- | 106.00M | 215.00M | 216.00M | 218.00M |
| Repurchase of Common Stock | -- | -3.00M | -32.68B | -32.68B | -29.07B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -262.66M | -262.66M |
| Other Financing Activities | -- | 158.25B | 75.32B | 20.44B | 114.17B |
| Cash from Financing | -- | 4.86B | 7.85B | 6.33B | 7.67B |
| Foreign Exchange rate Adjustments | -- | -717.90M | -301.58M | 715.07M | 740.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -6.90K | 400.00 | 400.00 |
| Net Change in Cash | -- | 1.31B | 1.68B | 3.37B | 6.84B |