Nissan Motor Co., Ltd.
NSANY
$4.82
$0.000.00%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 1.48B | 2.77B | 3.53B | 3.66B |
| Total Depreciation and Amortization | -- | 3.49B | 2.97B | 3.61B | 3.66B |
| Total Amortization of Deferred Charges | -- | 1.06B | 1.62B | 1.09B | 1.17B |
| Total Other Non-Cash Items | -- | -632.65M | -981.40M | -754.74M | -1.11B |
| Change in Net Operating Assets | -- | -2.09B | -2.42B | -893.13M | -414.87M |
| Cash from Operations | -- | 3.32B | 3.97B | 6.58B | 6.96B |
| Capital Expenditure | -- | -12.15B | -11.58B | -11.27B | -11.15B |
| Sale of Property, Plant, and Equipment | -- | 6.38B | 6.27B | 5.76B | 5.35B |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | 16.75M | 16.75M | 16.75M | 23.14M |
| Other Investing Activities | -- | 30.36M | -54.11M | -137.59M | -87.66M |
| Cash from Investing | -- | -5.72B | -5.35B | -5.64B | -5.86B |
| Total Debt Issued | -- | 2.34T | 2.40T | 2.41T | 2.03T |
| Total Debt Repaid | -- | -1.78T | -2.15T | -2.31T | -1.94T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -179.46B | -179.46B | -119.97B | -119.97B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -492.64M | -492.64M | -418.12M | -418.12M |
| Other Financing Activities | -- | -58.17B | -47.57B | -61.30B | -34.49B |
| Cash from Financing | -- | 1.66B | -399.63M | -999.59M | -764.84M |
| Foreign Exchange rate Adjustments | -- | 163.90M | 604.96M | 688.06M | 303.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 41.05M |
| Net Change in Cash | -- | -576.26M | -1.18B | 632.08M | 679.82M |