Canon Inc.
CAJFF
$30.02
$2.478.97%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 1.12B | 2.05B | 1.89B |
| Total Depreciation and Amortization | -- | -- | 1.56B | 1.58B | 1.67B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 1.36B | 102.84M | -110.70M |
| Change in Net Operating Assets | -- | -- | -44.14M | -118.52M | -305.46M |
| Cash from Operations | -- | -- | 3.99B | 3.62B | 3.14B |
| Capital Expenditure | -- | -- | -1.56B | -1.64B | -1.66B |
| Sale of Property, Plant, and Equipment | -- | -- | 47.73M | 30.01M | 13.76M |
| Cash Acquisitions | -- | -- | 0.00 | 11.17M | -383.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -448.93M | -231.46M | -216.32M |
| Cash from Investing | -- | -- | -1.97B | -1.83B | -2.24B |
| Total Debt Issued | -- | -- | 200.34B | 174.87B | 179.25B |
| Total Debt Repaid | -- | -- | -72.10B | -56.32B | -57.63B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -200.03B | -200.03B | -100.03B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -952.81M | -952.81M | -949.95M |
| Other Financing Activities | -- | -- | -12.68B | -8.96B | -9.00B |
| Cash from Financing | -- | -- | -1.47B | -1.56B | -854.17M |
| Foreign Exchange rate Adjustments | -- | -- | 103.83M | -59.78M | 200.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 657.49M | 169.88M | 241.20M |