Socionext Inc.
SOCNF
$10.72
-$2.97-21.67%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -50.43% | -32.17% | -23.09% | |
| Total Depreciation and Amortization | -- | 9.57% | 14.87% | 15.22% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 93.22% | 34.77% | 48.96% | |
| Change in Net Operating Assets | -- | -234.45% | -91.02% | -183.60% | |
| Cash from Operations | -- | -79.29% | -40.47% | -41.37% | |
| Capital Expenditure | -- | -34.81% | -47.68% | -1.98% | |
| Sale of Property, Plant, and Equipment | -- | -1.13% | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -1.23% | 38.26% | 44.69% | |
| Cash from Investing | -- | -22.27% | 21.57% | 40.10% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | 311.20% | -- | |
| Issuance of Common Stock | -- | -80.19% | -81.33% | -87.45% | |
| Repurchase of Common Stock | -- | -1,003,500.00% | -501,700.00% | -167,766.67% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -6.75% | -6.75% | 26.70% | |
| Other Financing Activities | -- | 10.59% | 56.80% | -55.46% | |
| Cash from Financing | -- | -136.68% | -151.25% | -93.55% | |
| Foreign Exchange rate Adjustments | -- | 171.11% | -210.81% | -128.04% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -207.23% | -98.92% | -86.91% | |