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 | -- | 3.53B | 3.66B | 3.66B | 3.82B |
| Total Depreciation and Amortization | -- | 3.61B | 3.66B | 3.66B | 3.66B |
| Total Amortization of Deferred Charges | -- | 1.09B | 1.17B | 1.17B | 1.25B |
| Total Other Non-Cash Items | -- | -754.74M | -1.11B | -1.11B | -992.33M |
| Change in Net Operating Assets | -- | -893.13M | -414.87M | -414.87M | -570.35M |
| Cash from Operations | -- | 6.58B | 6.96B | 6.96B | 7.16B |
| Capital Expenditure | -- | -11.27B | -11.15B | -11.15B | -10.63B |
| Sale of Property, Plant, and Equipment | -- | 5.76B | 5.35B | 5.35B | 5.18B |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -57.24M |
| Divestitures | -- | 16.75M | 23.14M | 23.14M | -189.48M |
| Other Investing Activities | -- | -137.59M | -87.66M | -87.66M | -69.34M |
| Cash from Investing | -- | -5.64B | -5.86B | -5.86B | -5.77B |
| Total Debt Issued | -- | 2.41T | 2.03T | 2.03T | 1.99T |
| Total Debt Repaid | -- | -2.31T | -1.94T | -1.94T | -2.11T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -119.97B | -119.97B | -119.97B | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -418.12M | -418.12M | -418.12M | -285.43M |
| Other Financing Activities | -- | -61.30B | -34.49B | -34.49B | -39.87B |
| Cash from Financing | -- | -999.59M | -764.84M | -764.84M | -1.37B |
| Foreign Exchange rate Adjustments | -- | 688.06M | 303.19M | 303.19M | 120.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 41.05M | 41.05M | 41.05M |
| Net Change in Cash | -- | 632.08M | 679.82M | 679.82M | 184.94M |
