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 | -271.85% | -750.08% | -146.74% | -75.60% | -44.95% |
| Total Depreciation and Amortization | -2.40% | 0.82% | 1.51% | 43.96% | -0.34% |
| Total Amortization of Deferred Charges | -6.26% | 3.68% | -2.53% | -- | -12.35% |
| Total Other Non-Cash Items | 228.10% | 13,588.19% | -117.23% | 45.49% | -19.69% |
| Change in Net Operating Assets | 71.44% | 242.26% | 350.73% | 28.25% | 36.32% |
| Cash from Operations | 116.55% | 50.67% | 7.05% | -68.56% | -11.38% |
| Capital Expenditure | 18.23% | 1.16% | -17.37% | -20.53% | -25.63% |
| Sale of Property, Plant, and Equipment | -49.98% | -31.89% | -12.93% | 7.43% | 13.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 108.55% |
| Other Investing Activities | 580.04% | 21.30% | 1,258.12% | 210.58% | -36.51% |
| Cash from Investing | 2.47% | -25.94% | -21.78% | -29.06% | -9.85% |
| Total Debt Issued | 92.55% | -94.74% | 175.02% | -10.31% | 17.02% |
| Total Debt Repaid | -92.12% | 68.64% | -213.96% | 47.73% | 60.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 33.43% | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -56.95% | 90.34% | 10.64% | -53.78% | 90.08% |
| Cash from Financing | 106.50% | -273.90% | 492.23% | 149.72% | 711.30% |
| Foreign Exchange rate Adjustments | 183.69% | -288.54% | 286.69% | -605.54% | 56.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.95% | -71.97% | 323.06% | 36.73% | 126.45% |