Nissan Motor Co., Ltd.
NSANY
$4.74
-$0.08-1.66%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 3.53B | 3.66B | 3.66B |
| Total Depreciation and Amortization | -- | -- | 3.61B | 3.66B | 3.66B |
| Total Amortization of Deferred Charges | -- | -- | 1.09B | 1.17B | 1.17B |
| Total Other Non-Cash Items | -- | -- | -754.74M | -1.11B | -1.11B |
| Change in Net Operating Assets | -- | -- | -893.13M | -414.87M | -414.87M |
| Cash from Operations | -- | -- | 6.58B | 6.96B | 6.96B |
| Capital Expenditure | -- | -- | -11.27B | -11.15B | -11.15B |
| Sale of Property, Plant, and Equipment | -- | -- | 5.76B | 5.35B | 5.35B |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | 16.75M | 23.14M | 23.14M |
| Other Investing Activities | -- | -- | -137.59M | -87.66M | -87.66M |
| Cash from Investing | -- | -- | -5.64B | -5.86B | -5.86B |
| Total Debt Issued | -- | -- | 2.41T | 2.03T | 2.03T |
| Total Debt Repaid | -- | -- | -2.31T | -1.94T | -1.94T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -119.97B | -119.97B | -119.97B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -418.12M | -418.12M | -418.12M |
| Other Financing Activities | -- | -- | -61.30B | -34.49B | -34.49B |
| Cash from Financing | -- | -- | -999.59M | -764.84M | -764.84M |
| Foreign Exchange rate Adjustments | -- | -- | 688.06M | 303.19M | 303.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 41.05M | 41.05M |
| Net Change in Cash | -- | -- | 632.08M | 679.82M | 679.82M |