Production (Stage)
Socionext Inc.
SOCNF
$10.50
-$0.65-5.83%
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | 258.26M | 244.69M | 227.05M | |
| Total Depreciation and Amortization | -- | 92.55M | 91.69M | 94.14M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -66.22M | -59.00M | -33.10M | |
| Change in Net Operating Assets | -- | 73.55M | 44.77M | -161.59M | |
| Cash from Operations | -- | 358.12M | 322.15M | 126.51M | |
| Capital Expenditure | -- | -82.52M | -78.27M | -83.21M | |
| Sale of Property, Plant, and Equipment | -- | -- | 105.80K | 105.80K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -77.33M | -79.49M | -66.78M | |
| Cash from Investing | -- | -159.85M | -157.65M | -149.88M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | 5.00B | 4.70B | 4.51B | |
| Repurchase of Common Stock | -- | -3.00M | -2.00M | -2.00M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -79.22M | -79.22M | -51.51M | |
| Other Financing Activities | -- | -458.00M | -385.00M | -285.00M | |
| Cash from Financing | -- | -46.50M | -48.05M | -21.00M | |
| Foreign Exchange rate Adjustments | -- | 10.63M | 5.79M | 4.05M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 162.41M | 122.24M | -40.33M | |