Nikon Corporation
NINOY | OTC
$10.83
+$0.17 (+1.59%)
Nov 2, 2026, 10:08 AM ET · Market open
TTM Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -94.27B | -86.09B | -87.36B | 8.52B | 12.84B | 6.12B | 13.86B | 25.73B | 32.75B | 32.57B | 30.46B | 35.87B | 35.65B | 44.95B | 43.06B | 35.1B | 38.68B | 42.68B | 28.01B | 23.51B | -5.04B |
Depreciation & Amortization | 43.29B | 43.09B | 43.44B | 42.81B | 44.63B | 44.19B | 42.41B | 40.88B | 37.07B | 35.67B | 34.86B | 32.87B | 30.87B | 29.06B | 27.14B | 26.31B | 25.45B | 24.86B | 25.4B | 25.4B | 26.67B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.85B | -2.28B | -22.41B | -19.36B | 6.65B | 3.52B | 9.31B | 1.26B | -30.47B | -27.78B | -41.33B | -38.35B | -28.13B | -34.75B | 1.6B | 2B | -19.87B | -34.63B | -66.35B | -71.62B | -45.2B |
Other Non-Cash Items | 70.16B | 60.13B | 68.33B | -13.96B | -11.84B | 826M | -1.84B | -2.45B | 1.5B | -3.31B | -3.43B | -1.51B | -2.6B | 4.21B | 1.96B | 2.32B | 6.94B | 6.52B | 4.23B | 2.99B | 15.83B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -7.5B | -21.57B | -30.59B | -33B | -10.52B | -2.88B | -5.92B | 13.64B | -23.03B | -34.16B | -49.22B | -78.53B | -68.06B | -78.2B | -49.01B | -41.4B | -36.48B | -42.7B | -46.75B | -21.82B | -8.8B |
Operating Cash Flow | 11.69B | -4.44B | -6.17B | 4.37B | 35.1B | 48.26B | 48.51B | 77.8B | 48.29B | 30.77B | 12.67B | -11.3B | -4.13B | 15M | 23.15B | 22.33B | 34.59B | 31.35B | 10.88B | 30.07B | 28.66B |
Capital Expenditures | -36.05B | -36.54B | -39.23B | -44.41B | -54.85B | -52.16B | -54.92B | -51.71B | -43.71B | -39.21B | -29.84B | -28.77B | -21.14B | -23.14B | -20.17B | -17.95B | -19.49B | -17.98B | -17.75B | -18.64B | -17.56B |
Cash Acquisitions | 8.33B | 8.33B | 3.72B | 3.67B | 838M | -11.61B | -11.78B | -11.42B | -21.77B | -9.4B | -86.46B | -86.71B | -76.53B | -76.49B | 815M | 1.66B | 1.91B | 5.11B | 4.76B | 3.73B | 3.91B |
Purchase of Investments | -1.59B | -1.53B | -1.5B | -826M | -777M | -865M | -1B | -817M | -1.29B | -1.4B | 4.78B | 3.98B | -3.98B | -4.78B | -11.52B | -11.02B | -2.84B | -4.22B | -3.65B | -3.53B | -3.09B |
Sales Maturities Of Investments | 35.56B | 35.7B | 8.45B | 9.4B | 11.96B | 11.65B | 16.7B | 19.62B | 10.67B | 16.74B | 12.62B | 7.72B | 7.4B | 1.27B | 3M | 1.58B | 19.94B | 20.46B | 45.75B | 48.54B | 32.04B |
Other Investing Acitivies | -730M | 636M | 504M | 756M | 811M | 497M | -17M | -903M | -398M | n/a | 738M | 1.02B | 1.02B | 881M | 379M | 1.68B | 2.09B | 2.1B | 3.27B | 1.92B | 1.24B |
Investing Cash Flow | -14.78B | -12.6B | -46.94B | -48.84B | -58.22B | -69.99B | -68.37B | -62.83B | -74.2B | -49.28B | -112.44B | -115.54B | -105.44B | -112.15B | -39.15B | -31.28B | -3.93B | -385M | 26.13B | 25.92B | 9.73B |
Debt Repayment | 4.09B | 25.49B | 84.47B | 63.82B | 46.63B | 26.25B | 19.76B | 20.42B | 28.31B | 27.53B | -5.02B | -4.3B | -3.92B | -3.54B | -9.54B | -11B | -11.17B | -7.61B | -7.36B | 13.17B | 13.45B |
Common Stock Repurchased | -2M | -2M | -17.84B | -30B | -30B | -30B | -12.16B | -3M | -4M | -3M | -8.05B | -17.03B | -25.39B | -30B | -21.95B | -12.97B | -4.62B | -2M | -2M | -1M | -1M |
Dividend Paid | -13.26B | -16.45B | -16.47B | -16.88B | -16.97B | -17.32B | -17.34B | -17.33B | -17.27B | -17.31B | -17.29B | -15.82B | -15.8B | -14.52B | -14.57B | -14.7B | -14.62B | -11.02B | -10.93B | -7.36B | -7.35B |
Other Financial Acitivies | -8.36B | -8.19B | -8.34B | -8.58B | 1.72B | 1.27B | 1.28B | -947M | -11.59B | -11.28B | -11.06B | -8.47B | -8.24B | -8.14B | -8.11B | -7.96B | -7.67B | -7.51B | -7.43B | -7.4B | -7.45B |
Financial Cash Flow | -17.53B | 858M | 41.81B | 8.35B | 1.38B | -19.81B | -8.46B | 2.15B | -554M | -1.07B | -41.41B | -45.63B | -53.34B | -56.21B | -54.17B | -46.62B | -38.08B | -26.15B | -25.72B | -1.59B | -1.36B |
Net Cash Flow | -7.68B | -5.55B | -7B | -31.14B | -30.91B | -43.05B | -18.42B | 15.39B | -14.31B | -4.69B | -130.18B | -169.04B | -157.48B | -158.94B | -53.84B | -23.73B | 20.09B | 18.48B | 24.98B | 65.36B | 45.97B |
Free Cash Flow | -24.37B | -40.98B | -45.4B | -40.04B | -19.75B | -3.91B | -6.41B | 26.09B | 4.58B | -8.45B | -17.17B | -40.06B | -25.27B | -23.12B | 2.98B | 4.39B | 15.1B | 13.37B | -6.87B | 11.43B | 11.09B |
Adj. Free Cash Flow | -24.37B | -40.98B | -45.4B | -40.04B | -19.75B | -3.91B | -6.41B | 26.09B | 4.58B | -8.45B | -17.17B | -40.06B | -25.27B | -23.12B | 2.98B | 4.39B | 15.1B | 13.37B | -6.87B | 11.43B | 11.09B |
Maintenance CapEx | -36.05B | -36.54B | -36.29B | -41.47B | -51.91B | -48.04B | -50.56B | -41.53B | -27.58B | -21.83B | -8.46B | -6.82B | -4.77B | -6.74B | -9.48B | -13.64B | -10.73B | -8.18B | -9.42B | -10.32B | -14.05B |
Growth CapEx | n/a | n/a | -2.94B | -2.94B | -2.94B | -4.12B | -4.37B | -10.19B | -16.13B | -17.38B | -21.38B | -21.95B | -16.36B | -16.4B | -10.69B | -4.3B | -8.76B | -9.8B | -8.33B | -8.33B | -3.51B |
Owner Earnings | -24.37B | -40.98B | -42.46B | -37.1B | -16.81B | 216.78M | -2.04B | 36.28B | 20.7B | 8.94B | 4.21B | -18.11B | -8.91B | -6.72B | 13.67B | 8.69B | 23.86B | 23.17B | 1.46B | 19.75B | 14.61B |
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