C
Nomura Holdings, Inc. NRSCF
$6.30 -$0.41-6.11% OTC PK
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03/31/2025 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -- -60.91% -25.82% 16.64% -4.83%
Total Depreciation and Amortization -- -76.98% -54.66% -31.91% -8.07%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 121.11% 111.15% 110.26% 105.90%
Change in Net Operating Assets -- 19.39% 216.56% 237.98% 152.90%
Cash from Operations -- 93.65% 2,725.84% 161.91% 148.48%
Capital Expenditure -- 63.53% 46.47% 34.82% 26.63%
Sale of Property, Plant, and Equipment -- -65.73% -42.61% 8.46% -41.87%
Cash Acquisitions -- 193.10% 192.93% -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -75.33% -2,474.32% -15,910.48% -432.27%
Cash from Investing -- -94.57% -899.97% -1,178.96% -583.22%
Total Debt Issued -- -109.79% -73.55% -65.46% 48.51%
Total Debt Repaid -- 114.52% 87.02% 72.91% -57.74%
Issuance of Common Stock -- -5.36% 4,200.00% 4,220.00% 4,260.00%
Repurchase of Common Stock -- 99.99% -208.80% 3.29% -17.57%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 100.00% 39.29% 39.29%
Other Financing Activities -- 1,605.72% -63.48% -94.34% -67.99%
Cash from Financing -- 5.48% 80.25% -27.96% -12.64%
Foreign Exchange rate Adjustments -- -227.69% -141.03% -39.72% -63.11%
Miscellaneous Cash Flow Adjustments -- -- -194.52% -- --
Net Change in Cash -- -59.94% -61.27% -13.80% 513.43%