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 | -- | -23.09% | -21.17% | -2.75% | |
| Total Depreciation and Amortization | -- | 15.22% | 12.73% | 6.84% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 48.96% | 106.64% | -125.67% | |
| Change in Net Operating Assets | -- | -183.60% | -162.87% | 165.22% | |
| Cash from Operations | -- | -41.37% | -15.56% | 178.32% | |
| Capital Expenditure | -- | -1.98% | 2.49% | 15.53% | |
| Sale of Property, Plant, and Equipment | -- | -- | 14,723.06% | 14,723.06% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 44.69% | 57.39% | 11.22% | |
| Cash from Investing | -- | 40.10% | 40.05% | 24.01% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -87.45% | -83.74% | -78.74% | |
| Repurchase of Common Stock | -- | -167,766.67% | -251,750.00% | 50.00% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | 26.70% | 26.70% | -9.42% | |
| Other Financing Activities | -- | -55.46% | -7.79% | -138.60% | |
| Cash from Financing | -- | -93.55% | -86.33% | -159.45% | |
| Foreign Exchange rate Adjustments | -- | -128.04% | 24.47% | -214.45% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -86.91% | -22.12% | 544.06% | |