Development
NEC Corporation
NIPNF
$27.52
$2.6710.76%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.81% | 1,428.45% | -102.16% | 250.25% | 6.67% |
| Total Depreciation and Amortization | 0.13% | -2.80% | -1.58% | -0.60% | 3.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.83% | 31.21% | -581.53% | 151.25% | -52.76% |
| Change in Net Operating Assets | 45.17% | -296.59% | 12.74% | 145.15% | 16.53% |
| Cash from Operations | 101.57% | -165.50% | -60.65% | 548.29% | 33.89% |
| Capital Expenditure | 34.40% | -34.70% | 14.13% | -113.39% | 47.82% |
| Sale of Property, Plant, and Equipment | 119.23% | -54.58% | -24.02% | 52.17% | 50.75% |
| Cash Acquisitions | 100.00% | -863.12% | -- | -- | 100.00% |
| Divestitures | -100.00% | 1,801.11% | -- | -100.00% | -80.25% |
| Other Investing Activities | 117.07% | -6,824.12% | 101.11% | -1,102.04% | 63.35% |
| Cash from Investing | 47.36% | -59.24% | 27.80% | -273.78% | 55.66% |
| Total Debt Issued | -60.63% | 2,198.20% | 103.19% | -226.71% | -45.48% |
| Total Debt Repaid | 95.43% | -506.23% | 75.80% | -1,001.81% | 92.73% |
| Issuance of Common Stock | -99.45% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 98.65% | -- | -- | 99.97% | -124.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6,946.40% | 98.55% | -14,857.01% | 99.33% | -6,489.69% |
| Other Financing Activities | -21.26% | -258.92% | 71.16% | 15.73% | -20.95% |
| Cash from Financing | -219.07% | 113.48% | 86.04% | -647.41% | -61.93% |
| Foreign Exchange rate Adjustments | -245.76% | -73.46% | 393.77% | 120.84% | -324.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.59% | -221.72% | 306.14% | 147.37% | -381.00% |