Canon Inc. CAJFF
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | 2.30B | 1.19B | 1.22B | |
| Total Depreciation and Amortization | -- | 1.60B | 1.58B | 1.54B | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -52.34M | 1.32B | 1.36B | |
| Change in Net Operating Assets | -- | -680.59M | -567.85M | -634.74M | |
| Cash from Operations | -- | 3.17B | 3.52B | 3.49B | |
| Capital Expenditure | -- | -1.75B | -1.66B | -1.62B | |
| Sale of Property, Plant, and Equipment | -- | 218.25M | 41.60M | 44.91M | |
| Cash Acquisitions | -- | -2.30M | -2.30M | 0.00 | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -57.68M | -273.00M | -249.81M | |
| Cash from Investing | -- | -1.59B | -1.89B | -1.82B | |
| Total Debt Issued | -- | 295.84B | 419.40B | 428.40B | |
| Total Debt Repaid | -- | -4.77B | -74.05B | -73.54B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -300.02B | -300.02B | -300.03B | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -984.62M | -984.62M | -982.54M | |
| Other Financing Activities | -- | -22.63B | -14.97B | -13.35B | |
| Cash from Financing | -- | -1.18B | -788.19M | -710.31M | |
| Foreign Exchange rate Adjustments | -- | 166.72M | 118.24M | -155.94M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 564.18M | 954.23M | 797.77M | |