NEC Corporation
NIPNF | OTC
$32.00
-$0.10 (-0.31%)
At close: Oct 9, 2026, 4:00 PM ET
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 | 300.62B | 270.23B | 245.91B | 234.55B | 200.33B | 175.18B | 187.04B | 150.07B | 151.07B | 149.52B | 122.17B | 123.44B | 120.97B | 114.5B | 142.71B | 131.91B | 127.19B | 141.28B | 120B | 151.94B | 154.83B |
Depreciation & Amortization | 156.46B | 154.5B | 156.95B | 156.03B | 155.59B | 158.44B | 165.52B | 174.11B | 181.88B | 187.7B | 186.49B | 186.64B | 185.15B | 183.3B | 182.54B | 179.94B | 179.27B | 180.54B | 182.08B | 177.1B | 172.83B |
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 | 16.8B | 159.99B | -12.56B | 38.86B | 51.32B | -54.06B | 10.68B | 16.33B | 57.97B | 61.85B | -63.17B | -70.88B | -94.57B | -64.49B | -84.91B | -62.52B | -45.67B | -57.18B | -14.45B | -43.96B | -43.91B |
Other Non-Cash Items | -66.71B | -7.51B | -17.48B | 25.59B | 13.25B | 44.03B | 11.54B | 11.16B | -3.99B | -11.28B | 15.37B | 15.58B | 22.97B | 24.71B | -38.08B | -38.67B | -39.56B | -50.36B | -42.33B | -33.73B | -29.99B |
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 | -44.79B | 21.24B | 73.44B | 46.93B | 124.57B | -33.24B | -68.85B | -32.23B | -40.38B | -54.72B | -84.63B | -137.53B | -155.96B | -170.39B | -204.42B | -155.49B | -126.78B | -123.94B | -66.18B | -63.69B | -48.89B |
Operating Cash Flow | 345.58B | 438.46B | 458.82B | 463.1B | 493.73B | 344.41B | 295.24B | 303.11B | 288.58B | 271.23B | 239.4B | 188.13B | 173.14B | 152.13B | 82.75B | 117.69B | 140.11B | 147.52B | 193.57B | 231.63B | 248.79B |
Capital Expenditures | -79.43B | -70.33B | -131.55B | -97.84B | -112.54B | -126.41B | -82.04B | -93.98B | -97.98B | -99.77B | -92.71B | -86.92B | -79.63B | -77.71B | -72.86B | -72.79B | -74.23B | -71.11B | -70.33B | -69.57B | -65.58B |
Cash Acquisitions | -385.42B | -96.84B | -222.28B | -222.67B | -229.98B | -103.67B | -1.14B | 397M | 389M | -271M | 9.27B | 8.88B | 12.77B | 15.13B | 10.97B | 9.75B | 4.34B | 8.15B | 45.29B | -117.47B | -119.3B |
Purchase of Investments | -3.62B | -2.7B | -2.11B | -6.6B | -11.37B | -11.6B | -11.45B | -6.37B | -791M | -643M | -1.01B | -2.18B | -2.37B | -2.29B | -13.19B | -11.81B | -11.72B | -11.82B | -346M | -989M | -1.64B |
Sales Maturities Of Investments | 95.97B | 99.69B | 101.73B | 32.13B | 30.05B | 23.27B | 20.85B | 5.55B | 12.45B | 16.9B | 20.92B | 26.16B | 24.35B | 21.13B | 23.08B | 15.21B | 19.56B | 20.64B | 103.94B | 116.84B | 107.35B |
Other Investing Acitivies | 21.93B | -4.74B | -4.77B | -1.77B | 1.34B | 459M | 9.03B | 11.67B | 6.59B | 7.76B | -743M | -3.4B | -1.65B | -5.85B | -10.79B | -11.33B | -9.64B | -9.24B | -3.96B | -1.64B | -1.4B |
Investing Cash Flow | -371.04B | -96.15B | -280.77B | -319.92B | -346.91B | -242.17B | -82.59B | -93.93B | -84.66B | -76.02B | -64.28B | -57.47B | -46.54B | -49.59B | -62.79B | -70.97B | -71.69B | -63.38B | 74.6B | -72.84B | -80.57B |
Debt Repayment | 40.78B | -165.02B | -131.26B | -81.69B | -21.5B | 104.95B | -29.84B | -26.87B | -85.21B | -68.04B | -122.08B | -63.06B | 32.83B | 5.47B | 82.69B | -22.13B | -138.83B | -98.57B | -140.62B | 27.64B | 5.08B |
Common Stock Repurchased | -27.33B | -27.33B | n/a | n/a | n/a | n/a | 1.05B | 1.04B | -74M | -74M | -1.14B | -22.25B | -30.55B | -30.55B | -30.54B | -9.41B | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -50.5B | -40.04B | -40.05B | -37.36B | -37.38B | -34.68B | -34.69B | -32.01B | -32.03B | -30.66B | -30.66B | -29.54B | -29.54B | -28.52B | -28.52B | -27.24B | -27.26B | -27.26B | -27.26B | -24.54B | -24.53B |
Other Financial Acitivies | -55.42B | -55.72B | -56.35B | -59.6B | -60.01B | -63.71B | -65.17B | -68.94B | -70.52B | -73.1B | -73.38B | -72.28B | -71.41B | -70.05B | -67.97B | -65.93B | -65.21B | -64.03B | -68.34B | -67.45B | -64.43B |
Financial Cash Flow | -92.46B | -288.12B | -227.66B | -178.64B | -118.42B | 7.03B | -129.25B | -127.38B | -187.27B | -155.51B | -209.81B | -169.7B | -82B | -122.79B | -43.22B | -123.6B | -231.06B | -189.62B | -232.98B | -61.11B | -19.74B |
Net Cash Flow | -91.99B | 74.42B | -39.57B | -29.87B | 16.92B | 108.13B | 97.93B | 80.89B | 32.11B | 57.03B | -22.68B | -33.63B | 51.77B | -11.32B | -8.21B | -46.69B | -137.05B | -92.57B | 46.15B | 112.01B | 157.39B |
Free Cash Flow | 266.15B | 368.14B | 327.27B | 365.27B | 381.19B | 218B | 213.21B | 209.13B | 190.6B | 171.46B | 146.69B | 101.21B | 93.5B | 74.41B | 9.89B | 44.9B | 65.89B | 76.41B | 123.25B | 162.05B | 183.21B |
Adj. Free Cash Flow | 266.15B | 368.14B | 327.27B | 365.27B | 381.19B | 218B | 213.21B | 209.13B | 190.6B | 171.46B | 146.69B | 101.21B | 93.5B | 74.41B | 9.89B | 44.9B | 65.89B | 76.41B | 123.25B | 162.05B | 183.21B |
Maintenance CapEx | -57.14B | -43.76B | -111.98B | -81.2B | -105.31B | -123.46B | -75.47B | -82.42B | -78.82B | -72.96B | -51.65B | -37.22B | -26.82B | -31.27B | -47.24B | -60.8B | -72.39B | -60.41B | -55.18B | -54.02B | -50.58B |
Growth CapEx | -22.28B | -26.57B | -19.58B | -16.64B | -7.23B | -2.95B | -6.57B | -11.56B | -19.16B | -26.81B | -41.06B | -49.7B | -52.82B | -46.44B | -25.62B | -11.99B | -1.84B | -10.69B | -15.14B | -15.56B | -14.99B |
Owner Earnings | 288.43B | 394.71B | 346.84B | 381.9B | 388.43B | 220.95B | 219.77B | 220.69B | 209.76B | 198.27B | 187.75B | 150.92B | 146.32B | 120.85B | 35.51B | 56.89B | 67.73B | 87.11B | 138.39B | 177.61B | 198.2B |
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