Canon Inc. CAJFF
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | 26.01% | 290.13% | -6.68% | 8.65% | |
| Total Depreciation and Amortization | -6.10% | 3.92% | 9.65% | 2.32% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 20.19% | -95.94% | -58.75% | 4,714.20% | |
| Change in Net Operating Assets | 61.15% | -77.25% | 260.01% | -1,013.40% | |
| Cash from Operations | 88.62% | -21.94% | 3.82% | -43.05% | |
| Capital Expenditure | 18.30% | -22.08% | -10.76% | -17.89% | |
| Sale of Property, Plant, and Equipment | 5,483.37% | 694.68% | -34.73% | -97.84% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 294.49% | 96.67% | -136.41% | -303.66% | |
| Cash from Investing | 42.81% | 48.47% | -19.43% | -27.05% | |
| Total Debt Issued | -166.28% | -87.88% | -9.09% | 60.26% | |
| Total Debt Repaid | 135,739.19% | 96.89% | -88.40% | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | 17.97% | 14.29% | 0.01% | 0.00% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -0.43% | -- | |
| Other Financing Activities | -114.38% | -206.00% | -40.75% | 73.06% | |
| Cash from Financing | -18,841.54% | -27.35% | -14.85% | 99.35% | |
| Foreign Exchange rate Adjustments | 34.10% | 43.16% | 128.24% | -79.02% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 364.80% | -121.34% | 54.14% | -76.85% | |