Nomura Inc.
NMR | NYSE
$9.63
+$0.25 (+2.67%)
Nov 2, 2026, 10:42 AM ET · Market open
Fiscal Quarter Period Ending | 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 | Q4 2021 Mar 31, 2021 | Q3 2021 Dec 31, 2020 | Q2 2021 Sep 30, 2020 | Q1 2021 Jun 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 73.93B | 91.55B | 92.08B | 104.57B | 71.97B | 101.44B | 98.39B | 68.94B | 63.62B | 52.14B | 35.59B | 25.88B | 8.6B | 65.94B | 16.74B | 393M | 29.44B | 61.62B | 5.48B | 49.99B | -153.25B | 100.42B | 68.92B | 144.3B |
Depreciation & Amortization | 19.39B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.93B | 15.38B | 15.03B | 14.99B | 14.99B | 16.08B | 15.31B | 15.05B | 14.63B | 15.32B | 14.93B | 14.64B | 17.88B | 15.12B | 15.51B | 15.34B |
Stock-Based Compensation | 56.42B | n/a | n/a | n/a | 46.57B | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -617.5B | -5.88B | 58.45B | -411.66B | 2.33B | 8.87B | -366.96B | -762.92B | 500.5B | -761.6B | -195.63B | -170.28B | 280.49B | -984.7B | 265.19B | 903.25B |
Other Non-Cash Items | -149.75B | -91.55B | -92.08B | -104.57B | -118.54B | -101.44B | -98.39B | -68.94B | -6.57B | 231.54B | -59.3B | -4.53B | 148.66B | -27.96B | 1.65B | 1.76B | -181.37B | -15.44B | -5.61B | 5.41B | 36.97B | 31.95B | 38.69B | -71.59B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.68B | 3.31B | -3.56B | 1.61B | -1.12B | -3.8B | 7.95B | 3.1B | -10.13B | 1.97B | 10.5B | 761M | -41.3B | 6.76B | -9.08B | 22.51B |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -519.31B | 84.15B | -105.82B | 274.24B | -196.81B | -339.44B | -285.67B | -436.18B | 218.72B | -774.98B | 291.19B | -609.92B | 140.01B | -309.97B | 328.12B | 272.08B |
Operating Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -448.01B | 386.52B | -118.06B | 312.19B | -25.67B | -289.19B | -244.03B | -415.87B | 71.3B | -711.51B | 316.5B | -539.11B | 314M | -155.72B | 442.17B | 380.85B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28.23B | -64.75B | -31.18B | -21.62B | -26.58B | -88.62B | -32.55B | -23.42B | -39B | -20.49B | -12.92B | -38.92B | -42.08B | -25.99B | -34.35B | -17.46B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | -1M | -11M | -435M | n/a | 39.26B | 15.45B | 9.88B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.15B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -155.12B | 95.47B | -83.98B | -13.3B | n/a | -100M | -1.01T | 2.48K | -70.56B | -26.97B | n/a | n/a | -396.81B | n/a | n/a | -9.65B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 152.62B | -60.67B | 75.27B | 9.87B | 39.36B | 97.44B | 30.02B | 28.24B | 204.97B | 117M | -9.45B | 9.88B | 420.3B | -3.3B | 22.6B | 28.56B |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -117.13B | -377.23B | -281.46B | 13.98B | -22.87B | 8.82B | 983.44B | -4.31B | -652.14B | 16.82B | -31.52B | 76.98B | 349.37B | -39.03B | -9.58B | 26.49B |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -147.88B | -407.18B | -321.36B | -11.51B | -10.09B | 56.8B | -18.14B | 10.38B | -556.73B | -30.52B | -53.88B | 47.94B | 330.78B | -68.31B | -21.32B | 16.79B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 391.88B | 208.13B | 548.21B | -118.29B | 365.72B | 72.39B | 245.57B | 341.62B | 416.51B | 4.15B | 243.99B | 197.13B | -393.81B | -286.46B | 105.6B | -39.92B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -41.02B | -3M | -20.01B | -2M | -3M | -1.52B | n/a | -23.21B | -2M | -39.64B | -3M | -3M | -4M | -4M | -2M | -1M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.12B | n/a | -36.05B | n/a | -15.01B | n/a | -42.25B | n/a | -24.76B | 1M | -45.95B | n/a | -61.16B | n/a | -15.2B |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 79.14B | 174.52B | -95.6B | -54.88B | 91.59B | 23.09B | 133.81B | 99.9B | 19.51B | 188.9B | 85.29B | 67.6B | 108.52B | 12.6B | 76.95B | -176.05B |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 430.73B | 358.63B | 432.71B | -209.22B | 457.32B | 78.95B | 379.38B | 376.06B | 436.01B | 128.64B | 329.28B | 218.78B | -285.09B | -335.02B | 182.55B | -231.17B |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -38.25B | 232B | 53.43B | 230.99B | 424.89B | -279.76B | 198.58B | 160.73B | 48.83B | -568.66B | 605.23B | -279B | 142.34B | -574.27B | 586.41B | 163.22B |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -476.24B | 321.77B | -149.24B | 290.57B | -52.25B | -377.8B | -276.58B | -439.29B | 32.3B | -732B | 303.58B | -578.04B | -41.77B | -181.7B | 407.82B | 363.39B |
Adj. Free Cash Flow | -56.42B | n/a | n/a | n/a | -46.57B | n/a | n/a | n/a | -476.24B | 321.77B | -149.24B | 290.57B | -52.25B | -377.8B | -276.58B | -439.29B | 32.3B | -732B | 303.58B | -578.04B | -41.77B | -181.7B | 407.82B | 363.39B |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.07B | n/a | n/a | n/a | -3.08B | n/a | -22.68B | n/a | -20.49B | -12.92B | -38.92B | -42.08B | -25.99B | -34.35B | -17.46B |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28.23B | -62.68B | -31.18B | -21.62B | -26.58B | -85.54B | -32.55B | -741.58M | -39B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -448.01B | 384.44B | -118.06B | 312.19B | -25.67B | -292.26B | -244.03B | -438.55B | 71.3B | -732B | 303.58B | -578.04B | -41.77B | -181.7B | 407.82B | 363.39B |
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