Nomura Inc.
NMR | NYSE
$9.64
+$0.26 (+2.77%)
Nov 2, 2026, 11:28 AM ET · Market open
TTM 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 | 362.13B | 360.17B | 370.05B | 376.36B | 340.74B | 332.38B | 283.08B | 220.28B | 177.22B | 122.21B | 136.01B | 117.17B | 91.68B | 112.51B | 108.19B | 96.93B | 146.53B | -36.15B | 2.65B | 66.09B | 160.4B | 276.41B | 235.34B | 306.78B |
Depreciation & Amortization | 19.39B | n/a | n/a | n/a | n/a | 15.93B | 31.31B | 46.35B | 61.34B | 60.4B | 61.1B | 61.37B | 61.42B | 61.06B | 60.31B | 59.93B | 59.52B | 62.77B | 62.57B | 63.15B | 63.85B | 62.52B | 62.2B | 62.42B |
Stock-Based Compensation | 56.42B | 46.57B | 46.57B | 46.57B | 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 | -617.5B | -623.38B | -564.93B | -976.59B | -356.76B | -342.01B | -767.42B | -1.12T | -620.51B | -1.39T | -1.22T | -627.01B | -847.02B | -1.07T | -609.29B | 464.24B | -801.06B | 494.07B | -144B |
Other Non-Cash Items | -437.94B | -406.74B | -416.63B | -422.94B | -387.31B | -275.33B | 57.65B | 96.73B | 161.14B | 316.37B | 56.87B | 117.82B | 124.11B | -205.91B | -193.39B | -200.65B | -197B | 21.33B | 68.72B | 113.02B | 36.01B | -90.85B | -44.75B | -116.51B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -1.68B | 1.64B | -1.92B | -312M | 245M | -6.86B | 4.64B | 6.14B | -2.88B | 2.89B | 5.45B | 3.11B | -28.07B | -23.28B | -42.86B | -21.11B | 12.96B | 6.37B | -5.2B |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | -519.31B | -435.17B | -540.99B | -266.75B | 55.76B | -367.83B | -547.68B | -1.26T | -842.57B | -1.28T | -701.25B | -874.99B | -953.7B | -488.68B | -451.75B | 430.25B | -27.19B | 582.02B | -4.05B |
Operating Cash Flow | n/a | n/a | n/a | n/a | n/a | -448.01B | -61.49B | -179.55B | 132.64B | 554.98B | -120.72B | -246.69B | -974.75B | -877.79B | -1.3T | -739.59B | -862.83B | -933.82B | -378.02B | -252.35B | 667.61B | 232.08B | 839.4B | 241.65B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -28.23B | -92.98B | -124.16B | -145.78B | -144.13B | -168B | -169.37B | -171.17B | -183.59B | -115.46B | -95.83B | -111.33B | -114.41B | -119.91B | -141.34B | -119.88B | -101.81B | -169.54B | -174.77B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -10M | -11M | -22M | -457M | -447M | 38.82B | 54.28B | 64.59B | 64.59B | 25.32B | 9.88B | n/a | n/a | n/a | n/a | -11.15B | -13.64B | -13.64B | -13.64B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -155.12B | -59.65B | -143.63B | -156.93B | -1.81B | -97.39B | -1.03T | -1.01T | -1.09T | -1.11T | -97.53B | -97.53B | -423.78B | -396.81B | -396.81B | -406.46B | -5.16B | -1.8B | -1.8B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 152.62B | 91.95B | 167.22B | 177.09B | 63.83B | 221.94B | 176.69B | 195.06B | 360.67B | 263.35B | 223.88B | 205.53B | 420.85B | 417.43B | 449.48B | 468.15B | 48.92B | 62.73B | 22.08B |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -117.13B | -494.37B | -775.83B | -761.85B | -667.59B | -281.55B | 983.36B | 965.07B | 335.8B | 343.81B | -671.14B | -589.85B | 411.67B | 355.82B | 377.76B | 327.27B | -2.64B | 106.54B | 354.55B |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | -147.88B | -555.06B | -876.42B | -887.94B | -750.15B | -286.17B | 17.05B | 38.95B | -507.69B | -595B | -630.74B | -593.18B | 294.32B | 256.53B | 289.09B | 257.93B | -74.32B | -15.71B | 186.42B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | 391.88B | 600B | 1.15T | 1.03T | 1T | 868.03B | 565.39B | 1.03T | 1.08T | 1.01T | 1.01T | 861.78B | 51.46B | -239.15B | -377.53B | -614.59B | 248.37B | 558.67B | 615.23B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -41.02B | -41.02B | -61.03B | -61.03B | -20.01B | -21.53B | -1.52B | -24.73B | -24.73B | -62.85B | -62.86B | -39.65B | -39.65B | -14M | -13M | -11M | -32.3B | -108.68B | -150.01B |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -24.12B | -24.12B | -60.16B | -60.16B | -51.06B | -51.06B | -57.26B | -57.26B | -67.02B | -67.02B | -70.71B | -70.71B | -107.12B | -107.12B | -76.36B | -76.36B | -63.68B | -63.68B |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | 79.14B | 253.65B | 158.05B | 103.17B | 115.63B | -35.8B | 193.61B | 348.39B | 276.3B | 442.11B | 393.59B | 361.29B | 450.3B | 274.01B | 265.67B | 22.02B | -31.38B | -74.54B | -94.34B |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | 430.73B | 789.36B | 1.22T | 1.01T | 1.04T | 759.76B | 706.42B | 1.29T | 1.27T | 1.32T | 1.27T | 1.11T | 391.62B | -72.05B | -218.77B | -668.73B | 108.35B | 311.91B | 307.46B |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | -38.25B | 193.76B | 247.19B | 478.17B | 941.31B | 429.55B | 574.7B | 504.44B | 128.38B | -160.52B | 246.12B | -193.6B | -100.1B | -105.7B | -124.52B | 317.7B | 215.12B | 1.12T | 732.29B |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | -476.24B | -154.48B | -303.71B | -13.14B | 410.85B | -288.72B | -416.06B | -1.15T | -1.06T | -1.42T | -835.42B | -974.16B | -1.05T | -497.93B | -393.69B | 547.74B | 130.27B | 669.87B | 66.87B |
Adj. Free Cash Flow | -56.42B | -46.57B | -46.57B | -46.57B | -46.57B | -476.24B | -154.48B | -303.71B | -13.14B | 410.85B | -288.72B | -416.06B | -1.15T | -1.06T | -1.42T | -835.42B | -974.16B | -1.05T | -497.93B | -393.69B | 547.74B | 130.27B | 669.87B | 66.87B |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -2.07B | -2.07B | -2.07B | -2.07B | -3.08B | -3.08B | -25.76B | -25.76B | -43.17B | -56.09B | -72.33B | -114.41B | -119.91B | -141.34B | -119.88B | -101.81B | -160.76B | -165.99B |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -28.23B | -90.91B | -122.09B | -143.71B | -142.06B | -164.92B | -166.29B | -145.41B | -157.83B | -72.29B | -39.74B | -39B | n/a | n/a | n/a | n/a | n/a | -8.78B | -8.78B |
Owner Earnings | n/a | n/a | n/a | n/a | n/a | -448.01B | -63.56B | -181.62B | 130.57B | 552.91B | -123.8B | -249.77B | -1T | -903.54B | -1.34T | -795.67B | -935.16B | -1.05T | -497.93B | -393.69B | 547.74B | 130.27B | 678.64B | 75.65B |
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