Nissan Motor Co., Ltd.
NSANF
$2.95
$0.07832.73%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -75.60% | -15.52% | -44.95% | -44.95% | 1,260.87% |
| Total Depreciation and Amortization | 43.96% | -7.40% | -0.34% | -0.34% | 95.08% |
| Total Amortization of Deferred Charges | -- | -13.13% | -12.35% | -12.35% | -- |
| Total Other Non-Cash Items | 45.49% | 93.18% | -19.69% | -19.69% | -246.32% |
| Change in Net Operating Assets | 28.25% | -26.92% | 36.32% | 36.32% | -191.43% |
| Cash from Operations | -68.56% | -10.95% | -11.38% | -11.38% | -61.58% |
| Capital Expenditure | -20.53% | -4.35% | -25.63% | -25.63% | -89.78% |
| Sale of Property, Plant, and Equipment | 7.43% | 34.61% | 13.57% | 13.57% | 8.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | 108.55% | 108.55% | -- |
| Other Investing Activities | 210.58% | -38.52% | -36.51% | -36.51% | -220.68% |
| Cash from Investing | -29.06% | 11.79% | -9.85% | -9.85% | -36,141.16% |
| Total Debt Issued | -10.31% | 52.45% | 17.02% | 17.02% | 84.80% |
| Total Debt Repaid | 47.73% | -64.45% | 60.27% | 60.27% | -38.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.78% | -- | 90.08% | 90.08% | -233.72% |
| Cash from Financing | 149.72% | -20.56% | 711.30% | 711.30% | 22.48% |
| Foreign Exchange rate Adjustments | -605.54% | 162.31% | 56.15% | 56.15% | -83.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.73% | -1.89% | 126.45% | 126.45% | -244.76% |
