Nissan Motor Co., Ltd.
NSANY
$4.30
$0.020.47%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -61.23% | 24.17% | 67.62% | 157.26% |
| Total Depreciation and Amortization | -- | -4.52% | -3.54% | 12.04% | 11.92% |
| Total Amortization of Deferred Charges | -- | -14.79% | -15.54% | -43.07% | -45.17% |
| Total Other Non-Cash Items | -- | 36.25% | -119.55% | -86.80% | -333.51% |
| Change in Net Operating Assets | -- | -265.75% | -227.84% | -140.67% | -139.59% |
| Cash from Operations | -- | -53.68% | -54.30% | -27.14% | -8.59% |
| Capital Expenditure | -- | -14.28% | -24.29% | -34.01% | -45.77% |
| Sale of Property, Plant, and Equipment | -- | 23.16% | 23.69% | 9.12% | -9.48% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | 108.84% | 109.27% | 109.27% | 112.36% |
| Other Investing Activities | -- | 143.79% | -1,446.60% | -318.92% | -107.30% |
| Cash from Investing | -- | 0.78% | -19.31% | -69.53% | -639.08% |
| Total Debt Issued | -- | 17.74% | 40.47% | 54.37% | 60.73% |
| Total Debt Repaid | -- | 15.61% | -13.77% | -5.38% | 20.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -17,945,700.00% | -17,945,700.00% | -11,996,700.00% | -5,998,250.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -72.59% | -72.59% | -176.74% | -176.74% |
| Other Financing Activities | -- | -45.89% | -82.46% | -127.84% | -28.20% |
| Cash from Financing | -- | 221.04% | 77.46% | 80.31% | 92.03% |
| Foreign Exchange rate Adjustments | -- | 36.09% | 22.54% | -21.11% | -83.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 697.53% |
| Net Change in Cash | -- | -411.59% | -139.86% | -59.18% | 172.11% |