Development
Nidec Corporation
NNDNF
$18.47
-$1.24-6.28%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -48.80% | -57.39% | -49.87% | -64.74% | 11.63% |
| Total Depreciation and Amortization | -1.12% | 29.04% | 27.43% | 26.13% | 43.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.54% | 1,588.79% | 235.51% | 227.02% | 108.92% |
| Change in Net Operating Assets | 121.53% | 114.98% | 82.76% | 46.31% | -549.75% |
| Cash from Operations | 93.96% | 80.68% | 78.51% | 25.76% | -29.73% |
| Capital Expenditure | -7.21% | -29.40% | -36.81% | -69.51% | -40.81% |
| Sale of Property, Plant, and Equipment | 11.49% | 49.28% | -7.53% | -44.05% | -21.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.21% | -43.13% | 30.49% | -9.60% | 3.24% |
| Cash from Investing | -31.47% | -6.65% | 4.42% | -22.56% | 3.78% |
| Total Debt Issued | -77.95% | -27.69% | 101.89% | 133.40% | 97.24% |
| Total Debt Repaid | 46.98% | -36.64% | -286.22% | -79.62% | -2.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.19% | 91.20% | 73.92% | -11.44% | -1,754.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.00% | 9.43% | 7.08% | 4.96% | 4.96% |
| Other Financing Activities | 75.63% | -414.55% | -515.99% | -15.04% | 71.36% |
| Cash from Financing | -38.38% | -10.19% | 12.53% | 72.75% | 44.59% |
| Foreign Exchange rate Adjustments | -52.14% | -94.44% | -93.34% | -41.70% | 45.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 652.44% | -126.90% | -33.06% | 48.73% | -631.04% |