Nissan Motor Co., Ltd.
NSANF
$1.90
$0.000.00%
OTC PK
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4,706.55% | -4,706.55% | -122.11% | 245.60% | -88.46% |
| Total Depreciation and Amortization | -5.00% | -5.00% | -63.00% | -4.35% | -47.52% |
| Total Amortization of Deferred Charges | 2.29% | 2.29% | 197.97% | -3.85% | -- |
| Total Other Non-Cash Items | 4,400.81% | 4,400.81% | 80.62% | -105.49% | 161.31% |
| Change in Net Operating Assets | 550.27% | 550.27% | 181.02% | 576.37% | 76.82% |
| Cash from Operations | 176.49% | 176.49% | 465.09% | 96.44% | 65.94% |
| Capital Expenditure | -1.67% | -1.67% | 11.23% | -20.73% | 8.84% |
| Sale of Property, Plant, and Equipment | -13.25% | -13.25% | -25.15% | 10.91% | -7.65% |
| Cash Acquisitions | -212.78% | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -132.64% | -132.64% | 875.76% | -663.36% | 179.45% |
| Cash from Investing | -61.64% | -61.64% | 21.63% | -56.31% | 16.95% |
| Total Debt Issued | -93.65% | -93.65% | 69.06% | 232.11% | -44.87% |
| Total Debt Repaid | 18.32% | 18.32% | 11.47% | -717.77% | 85.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -7,985,800.00% | 100.00% | -11,996,500.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -389.60% | -389.60% | 98.25% | -4,428.04% | 97.00% |
| Cash from Financing | -150.93% | -150.93% | 352.33% | 73.43% | 137.98% |
| Foreign Exchange rate Adjustments | -204.57% | -204.57% | 172.35% | 203.55% | -295.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.50% | -81.50% | 461.69% | 179.25% | 154.09% |