C
Nissan Motor Co., Ltd. NSANY
$6.82 $0.030.44%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 197.45M 1.71B 941.73M 807.79M 358.65M
Total Depreciation and Amortization 617.42M 1.18B 1.22B 647.75M 619.52M
Total Amortization of Deferred Charges 555.42M -- -- 614.79M 633.65M
Total Other Non-Cash Items 470.08M -766.71M -432.29M -388.67M 585.36M
Change in Net Operating Assets -272.60M -1.18B -743.27M 1.78B -428.08M
Cash from Operations 1.57B 944.80M 989.74M 3.46B 1.77B
Capital Expenditure -2.53B -2.78B -2.90B -2.93B -2.02B
Sale of Property, Plant, and Equipment 1.42B 1.54B 1.22B 1.17B 1.25B
Cash Acquisitions -- -- -- 0.00 -57.24M
Divestitures 16.75M -- -- 6.39M -195.87M
Other Investing Activities 31.87M -40.11M 50.19M -129.61M 50.20M
Cash from Investing -1.06B -1.28B -1.64B -1.88B -966.74M
Total Debt Issued 332.74B 603.53B 372.80B 724.86B 284.34B
Total Debt Repaid -115.39B -782.79B -463.89B -573.80B -290.43B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -119.97B -1.00M -- 0.00 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -132.69M 0.00 -285.43M 0.00 0.00
Other Financing Activities -592.00M -19.70B -14.20B 0.00 -5.97B
Cash from Financing 523.08M -1.38B -1.05B 1.14B -85.57M
Foreign Exchange rate Adjustments -142.69M 72.84M 610.16M -237.12M -325.45M
Miscellaneous Cash Flow Adjustments -- -- -- 41.05M 0.00
Net Change in Cash 886.23M -1.64B -1.09B 2.52B 391.35M
Weiss Ratings