Socionext Inc.
SOCNF
$11.15
-$3.12-21.88%
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | 59.56M | 52.68M | 59.99M | 64.65M | |
| Total Depreciation and Amortization | 26.66M | 26.03M | 23.89M | 21.54M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -35.33M | -107.80K | -26.36M | 996.80K | |
| Change in Net Operating Assets | 13.58M | 38.43M | 83.83M | 45.42M | |
| Cash from Operations | 64.47M | 117.03M | 141.34M | 132.60M | |
| Capital Expenditure | -24.52M | -19.56M | -19.96M | -17.61M | |
| Sale of Property, Plant, and Equipment | 15.68M | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -12.02M | -10.89M | -32.21M | -28.82M | |
| Cash from Investing | -20.86M | -30.46M | -52.17M | -46.43M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 125.00M | -- | -- | -- | |
| Issuance of Common Stock | 300.00M | 293.00M | 194.00M | 1.83B | |
| Repurchase of Common Stock | -- | -1.00M | 0.00 | -1.00M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | 0.00 | -27.71M | 0.00 | |
| Other Financing Activities | -277.00M | -167.00M | -188.00M | -1.13B | |
| Cash from Financing | 995.70K | 842.10K | -27.67M | 4.78M | |
| Foreign Exchange rate Adjustments | -11.73M | 5.62M | -4.11M | 2.65M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 32.88M | 93.03M | 57.39M | 93.61M | |