Nippon Steel Corporation
NISTF | OTC
$4.30
+$0.10 (+2.38%)
At close: Nov 5, 2026, 3:13 PM ET
$4.30
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 3:13 PM ET
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 | 17.16B | -56.85B | -6.5B | -3.16B | 350.23B | 470.54B | 492.48B | 529.87B | 549.37B | 617.79B | 621.88B | 640.11B | 694.02B | 646.57B | 710.97B | 706.16B | 637.32B | 599.26B | 457.46B | 171.77B | -32.43B | -197.93B | -661.43B | -506.91B |
Depreciation & Amortization | 573.92B | 493.06B | 437.09B | 388.41B | 385.24B | 380.46B | 375.36B | 369.13B | 363B | 357.79B | 351.52B | 345.91B | 340.17B | 336.03B | 334.42B | 332.1B | 330.61B | 319.83B | 309.02B | 302.18B | 290.86B | 313.05B | 348.67B | 381.56B |
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 | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | 20.48B | 10.68B | 4.07B | -73.8B | -109.16B | -88.16B | -37.08B | -2.04B | 3.2B | -43.6B | -87.29B | -110.69B | -122.21B | -88.78B | -97.73B | -18.19B | 81.43B | 129.2B | 114.66B |
Other Non-Cash Items | -591.07B | -436.21B | -430.59B | -385.25B | -735.47B | -614.28B | -410.06B | -147.17B | 106.47B | 20.98B | 49.06B | -25.01B | -37.99B | 45.72B | 8.38B | 31.64B | 46.72B | 26.65B | 40.99B | 99.46B | 84.67B | 144.55B | 493.09B | 395.07B |
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 | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | 137.85B | 89.79B | 54.56B | -8.68B | -136.74B | -70.59B | -167.52B | -334.93B | -397.68B | -497.38B | -480.46B | -399.01B | -291.11B | -193.23B | -78.07B | 60.08B | 106.91B | 140.4B | 147.63B |
Operating Cash Flow | n/a | n/a | n/a | n/a | n/a | 374.57B | 547.57B | 806.38B | 1.01T | 859.82B | 951.88B | 793.49B | 661.27B | 630.64B | 556.39B | 589.44B | 615.64B | 654.63B | 614.23B | 495.34B | 403.19B | 366.58B | 320.74B | 417.35B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -120.57B | -237.19B | -369.53B | -466.35B | -484.67B | -464.1B | -473.33B | -470.02B | -476.31B | -471.61B | -461.56B | -466.9B | -450.29B | -457.8B | -463.23B | -459.81B | -454.49B | -467.1B | -463.97B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -177.27B | -173B | -180.63B | -259.05B | -70.07B | -77.36B | -65.16B | 17.53B | -42.07B | -41.55B | -42.59B | 17.85B | 84.93B | 107.83B | 100.52B | 35.71B | 17.8B | -112.99B | -102.77B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -2.24B | -4.66B | -5.85B | -7.47B | -7.55B | -6.34B | -6.37B | -6.98B | -5.71B | -5.51B | -5.32B | -9.27B | -11.78B | -10.81B | -9.78B | -3.62B | -719M | -713M | -737M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 4.91B | 8.37B | 16.32B | 20.98B | 29.86B | 54.92B | 82.63B | 88.7B | 77.09B | 78.39B | 55.87B | 81.72B | 85.74B | 66.09B | 64.85B | 37.34B | 71.22B | 139.35B | 184.38B |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -647M | -2.24B | -3.3B | 1.23B | 6.07B | 8.56B | 9.24B | 6.11B | 3.94B | 4.9B | 4.74B | 621M | -4.65B | 4.21B | 3.43B | 1.35B | 192.97B | 90M | 13.89B |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | -295.81B | -408.72B | -543B | -710.65B | -526.36B | -484.32B | -452.98B | -364.66B | -443.05B | -435.38B | -448.87B | -375.98B | -296.05B | -290.48B | -304.21B | -389.04B | -173.22B | -441.37B | -369.21B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -322.92B | -379.99B | -468.29B | -512.45B | -79.63B | -36.74B | 9.54B | -396M | -184.55B | 82.78B | 40.93B | 63.96B | -6.64B | -341.59B | -222.57B | 45.95B | 265.78B | 501.34B | 237.3B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -19M | -38M | -60M | -73M | -77M | -72M | -62M | -58M | -48M | -49M | -57M | -59M | -61M | -54M | -39M | -30M | -25M | -29M | -36M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -69.14B | -69.14B | -152.12B | -152.12B | -165.95B | -165.95B | -165.95B | -165.95B | -147.51B | -147.51B | -73.76B | -73.76B | -9.22B | -9.22B | n/a | n/a | -9.22B | -9.22B |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | 112.09B | 111.83B | 109.27B | 120.7B | -28.63B | -19.56B | -15.65B | -33.17B | -7.83B | -37.18B | -21.76B | -54.33B | 3.46B | 13.26B | 6B | 6.78B | -386.71B | -398.55B | -52.06B |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | -210.85B | -337.35B | -428.23B | -543.95B | -260.45B | -222.31B | -172.12B | -199.58B | -358.38B | -101.97B | -128.41B | -64.19B | -77B | -337.61B | -225.83B | 52.69B | -120.95B | 93.54B | 175.98B |
Net Cash Flow | -211.26B | -228.03B | -182.07B | -118.08B | 223.63B | 150.69B | -14.6B | 44.36B | -221.52B | 93.22B | 274.21B | 186.88B | 119.36B | -134.17B | 49B | 29.3B | 191.58B | 296.89B | 1.42B | -9.09B | 70.01B | 69.3B | -29.9B | 205.25B |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | 254B | 310.39B | 436.85B | 543.81B | 375.16B | 487.78B | 320.16B | 191.26B | 154.33B | 84.78B | 127.89B | 148.73B | 204.34B | 156.43B | 32.11B | -56.63B | -87.9B | -146.37B | -46.62B |
Adj. Free Cash Flow | n/a | n/a | n/a | n/a | n/a | 254B | 310.39B | 436.85B | 543.81B | 375.16B | 487.78B | 320.16B | 191.26B | 154.33B | 84.78B | 127.89B | 148.73B | 204.34B | 156.43B | 32.11B | -56.63B | -87.9B | -146.37B | -46.62B |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | -19.87B | -69.1B | -79.39B | -79.39B | -123.79B | -74.56B | -64.27B | -64.27B | n/a | n/a | n/a | n/a | -128.57B | -227.44B | -364.38B | -459.81B | -454.49B | -467.1B | -432.29B |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -100.7B | -168.09B | -290.14B | -386.95B | -360.87B | -389.54B | -409.05B | -405.75B | -476.31B | -471.61B | -461.56B | -466.9B | -321.72B | -230.37B | -98.85B | n/a | n/a | n/a | -31.68B |
Owner Earnings | n/a | n/a | n/a | n/a | n/a | 354.7B | 478.47B | 726.99B | 930.77B | 736.03B | 877.31B | 729.21B | 597B | 630.64B | 556.39B | 589.44B | 615.64B | 526.07B | 386.8B | 130.96B | -56.63B | -87.9B | -146.37B | -14.94B |
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