Nabtesco Corporation

NCTKY | OTC

Price Alert Chart Builder DCF Calculator

$13.01

-$0.65 (-4.76%)

At close: Oct 30, 2026, 1:54 PM ET

$13.98

+$0.97 (+7.46%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	14.8B	10.12B	14.55B	9.46B	64.82B	20.5B
Depreciation & Amortization	17.26B	16.47B	15.47B	14.48B	13.27B	13.73B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	630M	1.51B	-1.32B	-1.99B	-58M	211M
Other Non-Cash Items	5.76B	4.17B	-10.87B	-13.48B	-44.43B	610M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-4.99B	-4.11B	-7.97B	-2.75B	2.68B	-641M
Operating Cash Flow	32.82B	26.65B	11.18B	7.72B	36.34B	34.2B
Capital Expenditures	-13.2B	-24.9B	-22.58B	-8.81B	-7.74B	-17.15B
Cash Acquisitions	285M	185M	-9.43B	42M	-606M	112M
Purchase of Investments	-455M	-1.23B	-11.45B	-28.47B	n/a	n/a
Sales Maturities Of Investments	457M	749M	653M	48.1B	83.67B	8.75B
Other Investing Acitivies	3M	97M	-470M	4.92B	-6.57B	-873M
Investing Cash Flow	-15.73B	-28.55B	-46.3B	13.23B	67.2B	-10.71B
Debt Repayment	12.41B	9.93B	648M	1.85B	-22.79B	-4.06B
Common Stock Repurchased	-10.07B	n/a	-3M	n/a	-20.97B	n/a
Dividend Paid	-9.65B	-9.65B	-9.5B	-9.38B	-8.8B	-9.69B
Other Financial Acitivies	-6.32B	-4.67B	-4.62B	-5.95B	-5.45B	-3.76B
Financial Cash Flow	-13.56B	-4.32B	-13.48B	-13.46B	-58.01B	-17.5B
Net Cash Flow	-1.14B	-3.36B	-46.58B	11.64B	48.11B	5.98B
Free Cash Flow	19.62B	1.75B	-11.4B	-1.09B	28.6B	17.06B
Adj. Free Cash Flow	19.62B	1.75B	-11.4B	-1.09B	28.6B	17.06B
Maintenance CapEx	-13.2B	-24.9B	-14.64B	-6.09B	-1.82B	-17.15B
Growth CapEx	n/a	n/a	-7.94B	-2.72B	-5.92B	n/a
Owner Earnings	19.62B	1.75B	-3.46B	1.63B	34.52B	17.06B