Socionext Inc.
SOCNF
$12.43
-$1.89-13.20%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 82.27% | -46.19% | 22.58% | ||
| Total Depreciation and Amortization | 9.86% | 0.04% | 11.12% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -172.40% | 247.87% | -174.10% | ||
| Change in Net Operating Assets | 110.23% | -466.09% | 144.60% | ||
| Cash from Operations | -10.24% | -4.98% | 120.38% | ||
| Capital Expenditure | -5.40% | -6.05% | -292.74% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -191.70% | 43.55% | -188.75% | ||
| Cash from Investing | 3.33% | -57.20% | -100.42% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | 410.17% | -194.40% | 200.00% | ||
| Issuance of Common Stock | -- | -- | 74.42% | ||
| Repurchase of Common Stock | 100.00% | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 100.00% | -- | 100.00% | ||
| Other Financing Activities | -702.60% | 127.80% | -477.08% | ||
| Cash from Financing | 100.60% | -6,397.07% | 103.47% | ||
| Foreign Exchange rate Adjustments | -159.12% | 165.83% | -309.73% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 172.09% | -180.59% | 878.86% | ||