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 | 3.18% | 7.05% | 65.02% | 1.37% | 15.73% |
| Total Depreciation and Amortization | -4.79% | -1.27% | -1.65% | -10.67% | -14.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.29% | -159.33% | 8.27% | 120.55% | 30.29% |
| Change in Net Operating Assets | 45.12% | 16.46% | 23.25% | 148.12% | -32.91% |
| Cash from Operations | 101.82% | 23.62% | 24.73% | 30.65% | -163.80% |
| Capital Expenditure | -61.92% | -28.80% | 1.06% | 0.40% | 33.63% |
| Sale of Property, Plant, and Equipment | 15.12% | -20.84% | -68.98% | -17.49% | 99.42% |
| Cash Acquisitions | -- | 84.85% | 96.25% | 100.00% | 100.00% |
| Divestitures | -100.00% | -80.23% | -- | -100.00% | -- |
| Other Investing Activities | 253.40% | -229.38% | 100.54% | 81.21% | 93.67% |
| Cash from Investing | -126.20% | -90.52% | 23.45% | 49.97% | 69.50% |
| Total Debt Issued | -63.43% | -49.36% | 158.61% | -39.43% | -18.97% |
| Total Debt Repaid | 26.04% | -17.45% | 69.07% | -1,432.68% | 96.80% |
| Issuance of Common Stock | -- | 89.13% | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 99.93% | 88.17% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.69% | 3.96% | -1.58% | 8.24% | 11.80% |
| Other Financing Activities | -5.76% | -5.49% | 75.68% | -16.92% | -11.94% |
| Cash from Financing | -112.27% | -96.08% | 62.87% | -55.67% | 163.89% |
| Foreign Exchange rate Adjustments | 60.19% | -38.73% | -18.23% | -76.63% | -338.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.14% | -758.06% | 1,224.18% | -28.29% | 63.99% |