Nissan Motor Co., Ltd.
NSANF
$1.90
$0.000.00%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -3.93B | 1.19B | 3.66B |
| Total Depreciation and Amortization | -- | -- | 3.51B | 3.50B | 3.66B |
| Total Amortization of Deferred Charges | -- | -- | 1.07B | 1.05B | 1.17B |
| Total Other Non-Cash Items | -- | -- | 2.32B | -1.18B | -1.11B |
| Change in Net Operating Assets | -- | -- | 2.02B | -1.13B | -414.87M |
| Cash from Operations | -- | -- | 4.99B | 3.43B | 6.96B |
| Capital Expenditure | -- | -- | -12.55B | -12.59B | -11.15B |
| Sale of Property, Plant, and Equipment | -- | -- | 5.69B | 6.20B | 5.35B |
| Cash Acquisitions | -- | -- | 8.37M | 8.37M | 0.00 |
| Divestitures | -- | -- | -1.06M | 0.00 | 23.14M |
| Other Investing Activities | -- | -- | 469.56M | 431.31M | -87.66M |
| Cash from Investing | -- | -- | -6.38B | -5.95B | -5.86B |
| Total Debt Issued | -- | -- | 1.87T | 2.92T | 2.03T |
| Total Debt Repaid | -- | -- | -1.38T | -2.03T | -1.94T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -139.35B | -139.35B | -119.97B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -359.94M | -359.94M | -418.12M |
| Other Financing Activities | -- | -- | -33.89B | -58.10B | -34.49B |
| Cash from Financing | -- | -- | 1.75B | 4.24B | -764.84M |
| Foreign Exchange rate Adjustments | -- | -- | 146.67M | 572.99M | 303.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 41.05M |
| Net Change in Cash | -- | -- | 505.75M | 2.29B | 679.82M |