Development
Nissan Motor Co., Ltd.
NSANY
$4.82
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -88.46% | 81.66% | 16.58% | 125.23% | 185.30% |
| Total Depreciation and Amortization | -47.52% | -3.84% | 88.89% | 4.56% | 2.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -2.98% | -4.76% |
| Total Other Non-Cash Items | 161.31% | -77.36% | -11.22% | -166.40% | 364.41% |
| Change in Net Operating Assets | 76.82% | -58.20% | -141.83% | 515.07% | -133.28% |
| Cash from Operations | 65.94% | -4.54% | -71.38% | 95.49% | -28.05% |
| Capital Expenditure | 8.84% | 4.29% | 0.94% | -45.34% | -37.71% |
| Sale of Property, Plant, and Equipment | -7.65% | 26.77% | 3.67% | -6.42% | -12.15% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | 103.26% | -2,352.54% |
| Other Investing Activities | 179.45% | -179.92% | 138.73% | -358.21% | 51.01% |
| Cash from Investing | 16.95% | 21.94% | 12.96% | -94.66% | -27,349.63% |
| Total Debt Issued | -44.87% | 61.89% | -48.57% | 154.93% | -12.94% |
| Total Debt Repaid | 85.26% | -68.75% | 19.15% | -97.57% | 48.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11,996,500.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 97.00% | -38.78% | -- | 100.00% | -1.12% |
| Cash from Financing | 137.98% | -30.85% | -192.17% | 1,434.53% | 95.18% |
| Foreign Exchange rate Adjustments | -295.91% | -88.06% | 357.32% | 27.14% | -172.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.09% | -50.21% | -143.24% | 544.58% | -65.42% |