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 | 5.52% | 7.74% | 7.82% | -1.52% | -8.01% |
| Total Depreciation and Amortization | -4.80% | -7.57% | -12.00% | -15.71% | 18.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.19% | 36.03% | 48.86% | 55.38% | 43.05% |
| Change in Net Operating Assets | 63.26% | 23.26% | 9.33% | -5.87% | -185.15% |
| Cash from Operations | 119.05% | 38.52% | 18.95% | -5.69% | -54.60% |
| Capital Expenditure | -16.54% | -0.23% | 17.37% | 17.40% | 18.98% |
| Sale of Property, Plant, and Equipment | -39.81% | -37.61% | -32.89% | -32.63% | -19.83% |
| Cash Acquisitions | 95.36% | 95.39% | 61.36% | 51.21% | -396.85% |
| Divestitures | -88.63% | -75.16% | 56.34% | 33.52% | 657.02% |
| Other Investing Activities | 79.03% | 79.57% | 79.97% | 46.49% | -122.13% |
| Cash from Investing | 8.82% | 29.02% | 43.94% | 33.38% | -229.56% |
| Total Debt Issued | -96.50% | -67.72% | 336.07% | 283.85% | 325.00% |
| Total Debt Repaid | -26.91% | 43.22% | 31.22% | -5.00% | 49.09% |
| Issuance of Common Stock | 89.95% | 87.83% | 255.97% | 255.97% | 256.38% |
| Repurchase of Common Stock | 96.28% | -136.38% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.06% | 5.58% | 5.76% | 13.77% | 13.76% |
| Other Financing Activities | 14.98% | 14.02% | 14.72% | -9.41% | -341.00% |
| Cash from Financing | -221.16% | -13.77% | 66.15% | 40.75% | 73.11% |
| Foreign Exchange rate Adjustments | -30.30% | -83.06% | -73.79% | -34.66% | 27.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 197.73% |
| Net Change in Cash | -263.81% | 51.12% | 131.51% | 90.90% | -106.87% |