Socionext Inc.
SOCNF
$12.43
-$1.89-13.20%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | 198.63M | 192.89M | 220.82M | |
| Total Depreciation and Amortization | -- | 106.64M | 103.36M | 100.58M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -33.80M | 3.92M | -74.69M | |
| Change in Net Operating Assets | -- | -61.48M | -28.14M | 105.39M | |
| Cash from Operations | -- | 209.98M | 272.02M | 352.10M | |
| Capital Expenditure | -- | -84.16M | -76.32M | -70.28M | |
| Sale of Property, Plant, and Equipment | -- | 31.19M | 15.68M | 15.68M | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -42.77M | -33.87M | -59.29M | |
| Cash from Investing | -- | -95.74M | -94.51M | -113.89M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | 248.00M | -118.00M | 0.00 | |
| Issuance of Common Stock | -- | 627.00M | 765.00M | 959.00M | |
| Repurchase of Common Stock | -- | -5.04B | -5.04B | -1.00M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -58.07M | -58.07M | -56.37M | |
| Other Financing Activities | -- | -712.00M | -415.00M | -680.00M | |
| Cash from Financing | -- | -90.00M | -89.53M | -54.50M | |
| Foreign Exchange rate Adjustments | -- | -2.98M | 7.20M | -4.63M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 21.26M | 95.19M | 179.08M | |