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 | 157.26% | 182.72% | 30.13% | -14.32% | -9.62% |
| Total Depreciation and Amortization | 11.92% | 10.78% | -8.30% | -9.73% | -7.64% |
| Total Amortization of Deferred Charges | -45.17% | -46.37% | -25.43% | -25.43% | -22.55% |
| Total Other Non-Cash Items | -322.86% | 11.90% | 65.90% | 78.48% | 77.60% |
| Change in Net Operating Assets | -139.59% | -122.02% | 212.14% | 164.80% | -51.75% |
| Cash from Operations | -8.59% | -15.16% | 25.33% | 20.28% | -14.12% |
| Capital Expenditure | -45.77% | -36.74% | -5.06% | 16.20% | 29.90% |
| Sale of Property, Plant, and Equipment | -9.48% | -17.96% | -21.64% | -24.95% | -15.46% |
| Cash Acquisitions | 100.00% | -346.70% | -346.70% | -- | -- |
| Divestitures | 112.36% | -2,279.08% | -- | -12,949.05% | -13,403.03% |
| Other Investing Activities | -107.30% | -102.88% | -99.68% | -96.10% | 160.70% |
| Cash from Investing | -639.08% | -711.82% | -287.83% | -137.75% | 77.05% |
| Total Debt Issued | 60.73% | 37.75% | 4.61% | -9.61% | -33.24% |
| Total Debt Repaid | 20.43% | 23.62% | 35.87% | 21.90% | 18.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5,998,250.00% | 50.00% | 50.00% | 50.00% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -176.74% | -88.92% | -88.92% | -- | -- |
| Other Financing Activities | -28.20% | -148.19% | -10.96% | -27.76% | -27.00% |
| Cash from Financing | 92.03% | 87.38% | 84.43% | 47.73% | 6.54% |
| Foreign Exchange rate Adjustments | -83.39% | -95.00% | -75.67% | -31.37% | 37.27% |
| Miscellaneous Cash Flow Adjustments | 697.53% | 395.24% | 207.93% | -17.70% | -90.14% |
| Net Change in Cash | 172.11% | -79.92% | 182.59% | 168.11% | 72.86% |