NEC Corporation
NIPNF | OTC
$32.00
-$0.10 (-0.31%)
At close: Oct 9, 2026, 4:00 PM ET
Fiscal Quarter 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 | 49.7B | 127.95B | 69.45B | 53.52B | 19.31B | 103.63B | 58.09B | 19.3B | -5.84B | 115.48B | 21.13B | 20.3B | -7.39B | 88.13B | 22.4B | 17.84B | -13.86B | 116.34B | 11.59B | 13.12B | 226M |
Depreciation & Amortization | 39.35B | 36.79B | 40.53B | 39.79B | 37.38B | 39.24B | 39.61B | 39.36B | 40.23B | 46.32B | 48.21B | 47.12B | 46.06B | 45.11B | 48.36B | 45.63B | 44.2B | 44.34B | 45.76B | 44.96B | 45.48B |
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 | -167.91B | 404.9B | -122.16B | -98.03B | -24.72B | 232.34B | -70.74B | -85.57B | -130.1B | 297.09B | -65.09B | -43.92B | -126.23B | 172.07B | -72.8B | -67.61B | -96.15B | 151.65B | -50.41B | -50.76B | -107.65B |
Other Non-Cash Items | -96.6B | 41.52B | -39.64B | 28.01B | -37.39B | 31.54B | 3.43B | 15.66B | -6.61B | -946M | 3.05B | 511M | -13.89B | 25.7B | 3.26B | 7.9B | -12.15B | -37.09B | 2.68B | 7B | -22.95B |
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 | 167.73B | 66B | -81.54B | -196.98B | 233.76B | 118.2B | -108.05B | -119.35B | 75.95B | 82.59B | -71.43B | -127.49B | 61.61B | 52.68B | -124.33B | -145.92B | 47.19B | 18.64B | -75.4B | -117.21B | 50.03B |
Operating Cash Flow | 160.18B | 272.26B | -11.19B | -75.67B | 253.07B | 292.61B | -6.91B | -45.04B | 103.74B | 243.44B | 958M | -59.56B | 86.39B | 211.62B | -50.31B | -74.55B | 65.38B | 142.24B | -15.37B | -52.13B | 72.78B |
Capital Expenditures | -13.46B | -15.37B | -41.2B | -9.4B | -4.36B | -76.59B | -7.48B | -24.11B | -18.23B | -32.22B | -19.43B | -28.11B | -20.01B | -25.16B | -13.64B | -20.82B | -18.09B | -20.31B | -13.56B | -22.26B | -14.97B |
Cash Acquisitions | -412.09B | 16.09B | 1.15B | 9.42B | -123.51B | -109.35B | 762M | 2.11B | 2.8B | -6.82B | 2.3B | 2.11B | 2.14B | 2.72B | 1.91B | 6B | 4.51B | -1.44B | 678M | 589M | 8.32B |
Purchase of Investments | -920M | -971M | -924M | -806M | -3M | -378M | -5.41B | -5.58B | -230M | -230M | -322M | -9M | -82M | -601M | -1.48B | -207M | -1M | -11.5B | -104M | -119M | -97M |
Sales Maturities Of Investments | 3.09B | 2.6B | 87.49B | 2.79B | 6.81B | 4.65B | 17.89B | 707M | 29M | 2.23B | 2.59B | 7.6B | 4.49B | 6.24B | 7.83B | 5.79B | 1.27B | 8.19B | -42M | 10.14B | 2.35B |
Other Investing Acitivies | 26.75B | -704M | -2.57B | -1.54B | 79M | -735M | 425M | 1.57B | -797M | 7.84B | 3.07B | -3.52B | 380M | -670M | 407M | -1.77B | -3.82B | -5.61B | -135M | -74M | -3.42B |
Investing Cash Flow | -401.36B | -4.15B | 38.69B | -4.21B | -126.47B | -188.78B | -459M | -31.2B | -21.73B | -29.2B | -11.8B | -21.93B | -13.09B | -17.47B | -4.98B | -11.01B | -16.14B | -30.67B | -13.17B | -11.72B | -7.83B |
Debt Repayment | 54.82B | -11.3B | -20.99B | 18.26B | -150.99B | 22.47B | 28.58B | 78.44B | -24.54B | -112.32B | 31.55B | 20.11B | -7.37B | -166.36B | 90.56B | 116B | -34.73B | -89.14B | -14.26B | -703M | 5.53B |
Common Stock Repurchased | n/a | -27.33B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.05B | -15M | -1.11B | n/a | -7M | -21.13B | -9.41B | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -28.96B | -79M | -21.29B | -172M | -18.51B | -84M | -18.59B | -198M | -15.81B | -92M | -15.91B | -221M | -14.43B | -93M | -14.8B | -220M | -13.41B | -89M | -13.53B | -232M | -13.41B |
Other Financial Acitivies | -13.85B | -13.73B | -13.18B | -14.66B | -14.16B | -14.36B | -16.42B | -15.07B | -17.86B | -15.82B | -20.19B | -16.65B | -20.44B | -16.09B | -19.09B | -15.79B | -19.08B | -14B | -17.05B | -15.07B | -17.9B |
Financial Cash Flow | 12.01B | -52.44B | -55.45B | 3.43B | -183.65B | 8.02B | -6.43B | 63.65B | -58.21B | -128.25B | -4.57B | 3.75B | -26.44B | -182.55B | 35.54B | 91.45B | -67.23B | -102.99B | -44.84B | -16.01B | -25.78B |
Net Cash Flow | -224.34B | 217.7B | -12.78B | -72.58B | -57.92B | 103.71B | -3.08B | -25.79B | 33.29B | 93.52B | -20.13B | -74.57B | 58.2B | 13.81B | -31.08B | 10.83B | -4.89B | 16.92B | -69.56B | -79.53B | 39.6B |
Free Cash Flow | 146.72B | 256.89B | -52.39B | -85.07B | 248.71B | 216.02B | -14.39B | -69.14B | 85.51B | 211.23B | -18.47B | -87.67B | 66.37B | 186.45B | -63.95B | -95.38B | 47.28B | 121.93B | -28.93B | -74.39B | 57.81B |
Adj. Free Cash Flow | 146.72B | 256.89B | -52.39B | -85.07B | 248.71B | 216.02B | -14.39B | -69.14B | 85.51B | 211.23B | -18.47B | -87.67B | 66.37B | 186.45B | -63.95B | -95.38B | 47.28B | 121.93B | -28.93B | -74.39B | 57.81B |
Maintenance CapEx | -13.46B | -5.43B | -38.26B | n/a | -71.82M | -73.65B | -7.48B | -24.11B | -18.23B | -25.65B | -14.43B | -20.51B | -12.36B | -4.34B | n/a | -10.11B | -16.82B | -20.31B | -13.56B | -21.7B | -4.84B |
Growth CapEx | n/a | -9.94B | -2.94B | -9.4B | -4.29B | -2.95B | n/a | n/a | n/a | -6.57B | -4.99B | -7.6B | -7.65B | -20.82B | -13.64B | -10.71B | -1.28B | n/a | n/a | -562.24M | -10.13B |
Owner Earnings | 146.72B | 266.83B | -49.45B | -75.67B | 252.99B | 218.97B | -14.39B | -69.14B | 85.51B | 217.79B | -13.47B | -80.07B | 74.02B | 207.27B | -50.31B | -84.67B | 48.56B | 121.93B | -28.93B | -73.83B | 67.94B |
Add to Watchlist
Select watchlists to add or remove NIPNF