D
Nissan Motor Co., Ltd. NSANY
$4.77 -$0.05-1.04% OTC PK
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EPS (TTM)

03/31/2025 09/30/2024 03/31/2024 12/31/2023 12/31/2023
Net Income -- -- 67.62% 157.26% 157.26%
Total Depreciation and Amortization -- -- 12.04% 11.92% 11.92%
Total Amortization of Deferred Charges -- -- -43.07% -45.17% -45.17%
Total Other Non-Cash Items -- -- -86.80% -333.51% -333.51%
Change in Net Operating Assets -- -- -140.67% -139.59% -139.59%
Cash from Operations -- -- -27.14% -8.59% -8.59%
Capital Expenditure -- -- -34.01% -45.77% -45.77%
Sale of Property, Plant, and Equipment -- -- 9.12% -9.48% -9.48%
Cash Acquisitions -- -- -- 100.00% 100.00%
Divestitures -- -- 109.27% 112.36% 112.36%
Other Investing Activities -- -- -318.92% -107.30% -107.30%
Cash from Investing -- -- -69.53% -639.08% -639.08%
Total Debt Issued -- -- 54.37% 60.73% 60.73%
Total Debt Repaid -- -- -5.38% 20.43% 20.43%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -11,996,700.00% -5,998,250.00% -5,998,250.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -176.74% -176.74% -176.74%
Other Financing Activities -- -- -127.84% -28.20% -28.20%
Cash from Financing -- -- 80.31% 92.03% 92.03%
Foreign Exchange rate Adjustments -- -- -21.11% -83.39% -83.39%
Miscellaneous Cash Flow Adjustments -- -- -- 697.53% 697.53%
Net Change in Cash -- -- -59.18% 172.11% 172.11%