Nissan Motor Co., Ltd.
NSANF
$2.87
$0.20177.55%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 417.40M | 682.39M | 197.45M | 197.45M | 1.71B |
| Total Depreciation and Amortization | 1.69B | 590.59M | 617.42M | 617.42M | 1.18B |
| Total Amortization of Deferred Charges | -552.59M | 534.05M | 555.42M | 555.42M | -- |
| Total Other Non-Cash Items | -417.95M | -25.82M | 470.08M | 470.08M | -766.71M |
| Change in Net Operating Assets | -843.66M | 1.30B | -272.60M | -272.60M | -1.18B |
| Cash from Operations | 297.00M | 3.08B | 1.57B | 1.57B | 944.80M |
| Capital Expenditure | -3.35B | -3.06B | -2.53B | -2.53B | -2.78B |
| Sale of Property, Plant, and Equipment | 1.65B | 1.58B | 1.42B | 1.42B | 1.54B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 16.75M | 16.75M | -- |
| Other Investing Activities | 44.36M | -179.54M | 31.87M | 31.87M | -40.11M |
| Cash from Investing | -1.65B | -1.66B | -1.06B | -1.06B | -1.28B |
| Total Debt Issued | 541.29B | 1.11T | 332.74B | 332.74B | 603.53B |
| Total Debt Repaid | -409.20B | -943.60B | -115.39B | -115.39B | -782.79B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -1.00M | -119.97B | -119.97B | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -132.69M | -132.69M | 0.00 |
| Other Financing Activities | -30.30B | -26.81B | -592.00M | -592.00M | -19.70B |
| Cash from Financing | 684.86M | 907.19M | 523.08M | 523.08M | -1.38B |
| Foreign Exchange rate Adjustments | -368.22M | 147.75M | -142.69M | -142.69M | 72.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.04B | 2.47B | 886.23M | 886.23M | -1.64B |
