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 | -- | 67.62% | 157.26% | 157.26% | 182.72% |
| Total Depreciation and Amortization | -- | 12.04% | 11.92% | 11.92% | 10.78% |
| Total Amortization of Deferred Charges | -- | -43.07% | -45.17% | -45.17% | -46.37% |
| Total Other Non-Cash Items | -- | -86.80% | -333.51% | -333.51% | 12.10% |
| Change in Net Operating Assets | -- | -140.67% | -139.59% | -139.59% | -122.02% |
| Cash from Operations | -- | -27.14% | -8.59% | -8.59% | -15.16% |
| Capital Expenditure | -- | -34.01% | -45.77% | -45.77% | -36.74% |
| Sale of Property, Plant, and Equipment | -- | 9.12% | -9.48% | -9.48% | -17.96% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -346.70% |
| Divestitures | -- | 109.27% | 112.36% | 112.36% | -2,279.08% |
| Other Investing Activities | -- | -318.92% | -107.30% | -107.30% | -102.88% |
| Cash from Investing | -- | -69.53% | -639.08% | -639.08% | -711.82% |
| Total Debt Issued | -- | 54.37% | 60.73% | 60.73% | 37.75% |
| Total Debt Repaid | -- | -5.38% | 20.43% | 20.43% | 23.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -11,996,700.00% | -5,998,250.00% | -5,998,250.00% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -176.74% | -176.74% | -176.74% | -88.92% |
| Other Financing Activities | -- | -127.84% | -28.20% | -28.20% | -148.19% |
| Cash from Financing | -- | 80.31% | 92.03% | 92.03% | 87.38% |
| Foreign Exchange rate Adjustments | -- | -21.11% | -83.39% | -83.39% | -95.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 697.53% | 697.53% | 395.24% |
| Net Change in Cash | -- | -59.18% | 172.11% | 172.11% | -79.92% |
