Nissan Motor Co., Ltd.
NSANF
$2.94
$0.2710.11%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -717.29M | -4.44B | -92.29M | 417.40M | 197.45M |
| Total Depreciation and Amortization | 1.65B | 595.41M | 626.73M | 1.69B | 617.42M |
| Total Amortization of Deferred Charges | -587.17M | 553.72M | 541.35M | -552.59M | 555.42M |
| Total Other Non-Cash Items | 535.42M | 3.48B | -80.98M | -417.95M | 470.08M |
| Change in Net Operating Assets | -240.99M | 4.44B | 683.49M | -843.66M | -272.60M |
| Cash from Operations | 643.14M | 4.64B | 1.68B | 297.00M | 1.57B |
| Capital Expenditure | -2.74B | -3.02B | -2.97B | -3.35B | -2.53B |
| Sale of Property, Plant, and Equipment | 827.82M | 1.07B | 1.24B | 1.65B | 1.42B |
| Cash Acquisitions | -- | -9.44M | 8.37M | -- | -- |
| Divestitures | -- | 8.37M | -- | -- | 16.75M |
| Other Investing Activities | 301.65M | -141.29M | 432.82M | 44.36M | 31.87M |
| Cash from Investing | -1.61B | -2.09B | -1.29B | -1.65B | -1.06B |
| Total Debt Issued | 1.04T | 58.08B | 915.09B | 541.29B | 332.74B |
| Total Debt Repaid | -786.17B | -295.92B | -362.27B | -409.20B | -115.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -79.86B | -1.00M | -119.97B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | 0.00 | -132.69M |
| Other Financing Activities | -47.56B | -2.59B | -529.00M | -30.30B | -592.00M |
| Cash from Financing | 1.41B | -1.58B | 3.10B | 684.86M | 523.08M |
| Foreign Exchange rate Adjustments | 308.17M | -278.57M | 266.40M | -368.22M | -142.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 756.15M | 693.78M | 3.75B | -1.04B | 886.23M |