Nissan Motor Co., Ltd.
NSANY
$4.77
-$0.05-1.04%
OTC PK
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% |