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 | 1.30B | 1.29B | 1.27B | 1.24B | 1.23B |
| Total Depreciation and Amortization | 1.33B | 1.35B | 1.35B | 1.36B | 1.40B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -284.26M | -258.54M | -200.58M | -212.95M | -380.00M |
| Change in Net Operating Assets | -519.34M | -917.27M | -1.09B | -1.18B | -1.41B |
| Cash from Operations | 1.82B | 1.46B | 1.33B | 1.21B | 832.38M |
| Capital Expenditure | -489.45M | -451.82M | -418.28M | -419.48M | -420.00M |
| Sale of Property, Plant, and Equipment | 58.83M | 56.79M | 58.66M | 93.40M | 97.75M |
| Cash Acquisitions | -6.20M | -6.20M | -37.64M | -52.61M | -133.57M |
| Divestitures | 14.58M | 28.42M | 84.64M | 83.92M | 128.25M |
| Other Investing Activities | -36.90M | -41.73M | -29.79M | -76.84M | -175.98M |
| Cash from Investing | -459.13M | -414.54M | -342.41M | -371.62M | -503.54M |
| Total Debt Issued | 6.43B | 66.54B | 152.35B | 150.00B | 183.96B |
| Total Debt Repaid | -128.51B | -129.61B | -119.52B | -144.53B | -101.26B |
| Issuance of Common Stock | 1.65B | 1.64B | 865.00M | 865.00M | 866.00M |
| Repurchase of Common Stock | -1.14B | -22.25B | -30.55B | -30.55B | -30.54B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -215.18M | -212.35M | -212.41M | -210.78M | -210.84M |
| Other Financing Activities | -57.58B | -56.48B | -55.61B | -70.05B | -67.73B |
| Cash from Financing | -1.58B | -1.29B | -658.44M | -984.69M | -491.21M |
| Foreign Exchange rate Adjustments | 89.38M | 41.02M | 54.90M | 73.33M | 128.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 34.40K |
| Net Change in Cash | -124.03M | -208.10M | 386.52M | -75.28M | -34.09M |