Nissan Motor Co., Ltd.
NSANY
$4.09
-$0.14-3.25%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.77B | -717.29M | -801.48M | -4.44B | 197.45M |
| Total Depreciation and Amortization | 430.14M | 1.65B | 431.24M | 595.41M | 617.42M |
| Total Amortization of Deferred Charges | 599.76M | -587.17M | 599.53M | 553.72M | 555.42M |
| Total Other Non-Cash Items | 1.93B | 535.42M | -598.03M | 3.48B | 470.08M |
| Change in Net Operating Assets | 2.96B | -240.99M | -214.32M | 4.44B | -272.60M |
| Cash from Operations | 4.15B | 643.14M | -583.06M | 4.64B | 1.57B |
| Capital Expenditure | -2.54B | -2.74B | -3.14B | -3.02B | -2.53B |
| Sale of Property, Plant, and Equipment | 972.67M | 827.82M | 1.23B | 1.07B | 1.42B |
| Cash Acquisitions | -- | -- | -- | 0.00 | -- |
| Divestitures | 2.27M | -- | -- | -1.06M | 16.75M |
| Other Investing Activities | -77.17M | 301.65M | -20.94M | -141.29M | 31.87M |
| Cash from Investing | -1.64B | -1.61B | -1.92B | -2.09B | -1.06B |
| Total Debt Issued | 596.98B | 1.04T | 709.74B | 58.08B | 332.74B |
| Total Debt Repaid | -976.41B | -786.17B | -322.40B | -295.92B | -115.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -- | -- | 0.00 | -119.97B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -132.69M |
| Other Financing Activities | -114.00M | -47.56B | -20.05B | -2.59B | -592.00M |
| Cash from Financing | -2.38B | 1.41B | 2.54B | -1.58B | 523.08M |
| Foreign Exchange rate Adjustments | 202.72M | 308.17M | -302.95M | -278.57M | -142.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 330.06M | 756.15M | -266.74M | 693.78M | 886.23M |