Canon Inc.
CAJFF
$29.30
-$0.25-0.85%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 2.02B | 1.89B | 1.89B |
| Total Depreciation and Amortization | -- | -- | 1.62B | 1.67B | 1.67B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -15.52M | -110.70M | -110.70M |
| Change in Net Operating Assets | -- | -- | -15.68M | -305.46M | -305.46M |
| Cash from Operations | -- | -- | 3.61B | 3.14B | 3.14B |
| Capital Expenditure | -- | -- | -1.71B | -1.66B | -1.66B |
| Sale of Property, Plant, and Equipment | -- | -- | 22.73M | 13.76M | 13.76M |
| Cash Acquisitions | -- | -- | -277.45M | -383.28M | -383.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -262.44M | -216.32M | -216.32M |
| Cash from Investing | -- | -- | -2.23B | -2.24B | -2.24B |
| Total Debt Issued | -- | -- | 147.54B | 179.25B | 179.25B |
| Total Debt Repaid | -- | -- | -57.17B | -57.63B | -57.63B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -141.94B | -100.03B | -100.03B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -949.95M | -949.95M | -949.95M |
| Other Financing Activities | -- | -- | 3.06B | -9.00B | -9.00B |
| Cash from Financing | -- | -- | -1.27B | -854.17M | -854.17M |
| Foreign Exchange rate Adjustments | -- | -- | 195.24M | 200.39M | 200.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 310.27M | 241.20M | 241.20M |