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
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 | 62.16B | 68.38B | 82.45B | -195.83B | -11.85B | 118.73B | 85.79B | 157.56B | 108.46B | 140.68B | 123.17B | 177.07B | 176.87B | 144.77B | 141.4B | 230.97B | 129.43B | 209.17B | 136.6B | 162.13B | 91.37B | 67.36B | -149.09B | -42.07B |
Depreciation & Amortization | 180B | 153.17B | 144.15B | 96.59B | 99.14B | 97.2B | 95.48B | 93.42B | 94.37B | 92.1B | 89.24B | 87.3B | 89.16B | 85.83B | 83.63B | 81.56B | 85.02B | 84.22B | 81.3B | 80.07B | 74.23B | 73.41B | 74.47B | 68.76B |
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 | n/a | n/a | n/a | 20.48B | -9.8B | -6.61B | -77.87B | -14.88B | 11.2B | 44.47B | -42.82B | -9.65B | -35.6B | 774M | -66.21B | -21.17B | -2.18B | -8.17B | 13.32B |
Other Non-Cash Items | -242.16B | -221.55B | -226.61B | 99.24B | -87.29B | -215.93B | -181.26B | -250.98B | 33.89B | -11.71B | 81.62B | 2.66B | -51.59B | 16.38B | 7.55B | -10.32B | 32.11B | -20.97B | 30.82B | 4.76B | 12.04B | -6.63B | 89.29B | -10.03B |
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 | n/a | n/a | n/a | 137.85B | -48.07B | -35.22B | -63.24B | 9.8B | 18.08B | -132.16B | -230.65B | -52.96B | -81.61B | -115.24B | -149.2B | 54.95B | 16.26B | -79M | -11.05B |
Operating Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 374.57B | 173.01B | 258.81B | 203.78B | 224.23B | 265.06B | 100.42B | 71.57B | 193.6B | 190.8B | 133.48B | 97.76B | 232.59B | 150.4B | 14.59B | 5.6B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -120.57B | -116.62B | -132.35B | -96.81B | -138.89B | -96.05B | -141.57B | -93.51B | -145.18B | -91.35B | -131.52B | -98.85B | -128.57B | -98.87B | -136.94B | -95.43B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -177.27B | 4.27B | -7.63B | -78.42B | 11.71B | -3.03B | 4.58B | 4.27B | -47.9B | -2.5B | 3.54B | 64.72B | 19.18B | 20.4B | -3.77B | -97M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.24B | -2.42B | -1.19B | -1.62B | -2.31B | -1.22B | -1.21B | -2.24B | -1.04B | -1.02B | -1.03B | -6.18B | -3.55B | -45M | -9M | -20M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.91B | 3.46B | 7.94B | 4.67B | 13.79B | 28.52B | 35.65B | 10.73B | 2.19B | 29.82B | 13.13B | 36.58B | 6.2B | 10.18B | 11.88B | 9.07B |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -647M | -1.6B | -1.06B | 4.53B | 4.19B | 900M | -383M | 1.4B | 2.02B | 1.86B | -542M | -2.72B | -3.25B | 10.72B | -1.32B | -4.8B |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -295.81B | -112.91B | -134.28B | -167.66B | -111.52B | -70.87B | -102.94B | -79.33B | -189.91B | -63.2B | -116.42B | -6.45B | -109.99B | -57.62B | -130.16B | -91.27B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -322.92B | -57.07B | -88.3B | -44.16B | 109.91B | -14.18B | -42.02B | -54.1B | -74.25B | 253.14B | -83.87B | -31.07B | -144.85B | -81.81B | 35.15B | 237.45B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19M | -19M | -22M | -13M | -23M | -14M | -12M | -9M | -13M | -15M | -20M | -11M | -15M | -8M | -5M | -2M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -69.14B | n/a | -82.97B | n/a | -82.98B | n/a | -82.98B | n/a | -64.54B | n/a | -9.22B | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 112.09B | -263M | -2.56B | 11.43B | -37.24B | 8.81B | 1.35B | -6.09B | -11.89B | -20.54B | 16.77B | -38.66B | 45.9B | -10.75B | 9.51B | -37.89B |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -210.85B | -126.5B | -90.88B | -115.72B | 72.65B | -88.36B | -40.68B | -143.18B | -86.16B | 168.05B | -67.12B | -78.97B | -98.96B | -92.56B | 44.66B | 199.56B |
Net Cash Flow | -46.82B | 49.58B | -65.5B | -148.53B | -63.58B | 95.54B | -1.5B | 193.18B | -136.53B | -69.75B | 57.46B | -72.7B | 178.21B | 111.24B | -29.87B | -140.22B | -75.33B | 294.41B | -49.57B | 22.07B | 29.98B | -1.07B | -60.07B | 101.16B |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 254B | 56.39B | 126.46B | 106.97B | 85.34B | 169.01B | -41.15B | -21.94B | 48.42B | 99.45B | 1.96B | -1.09B | 104.03B | 51.53B | -122.36B | -89.83B |
Adj. Free Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 254B | 56.39B | 126.46B | 106.97B | 85.34B | 169.01B | -41.15B | -21.94B | 48.42B | 99.45B | 1.96B | -1.09B | 104.03B | 51.53B | -122.36B | -89.83B |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.87B | -49.23B | -10.29B | n/a | -64.27B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -128.57B | -98.87B | -136.94B | -95.43B |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100.7B | -67.39B | -122.05B | -96.81B | -74.62B | -96.05B | -141.57B | -93.51B | -145.18B | -91.35B | -131.52B | -98.85B | 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 | 354.7B | 123.78B | 248.52B | 203.78B | 159.96B | 265.06B | 100.42B | 71.57B | 193.6B | 190.8B | 133.48B | 97.76B | 104.03B | 51.53B | -122.36B | -89.83B |
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