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 | -- | -- | -211.19% | -67.45% | 157.26% |
| Total Depreciation and Amortization | -- | -- | -2.83% | -4.21% | 11.92% |
| Total Amortization of Deferred Charges | -- | -- | -1.84% | -10.29% | -45.17% |
| Total Other Non-Cash Items | -- | -- | 408.05% | -6.87% | -333.51% |
| Change in Net Operating Assets | -- | -- | 325.72% | -172.36% | -139.59% |
| Cash from Operations | -- | -- | -24.21% | -50.75% | -8.59% |
| Capital Expenditure | -- | -- | -11.34% | -12.93% | -45.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -1.09% | 15.81% | -9.48% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -106.34% | -100.00% | 112.36% |
| Other Investing Activities | -- | -- | 441.28% | 592.01% | -107.30% |
| Cash from Investing | -- | -- | -13.19% | -1.56% | -639.08% |
| Total Debt Issued | -- | -- | -22.41% | 43.57% | 60.73% |
| Total Debt Repaid | -- | -- | 40.12% | -4.77% | 20.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -16.16% | -16.16% | -5,998,250.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 13.91% | 13.91% | -176.74% |
| Other Financing Activities | -- | -- | 44.72% | -68.45% | -28.20% |
| Cash from Financing | -- | -- | 275.32% | 654.00% | 92.03% |
| Foreign Exchange rate Adjustments | -- | -- | -78.68% | 88.99% | -83.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 697.53% |
| Net Change in Cash | -- | -- | -19.99% | 236.38% | 172.11% |