Canon Inc.
CAJPY
$28.15
$0.100.36%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -40.19% | 6.13% | 0.50% |
| Total Depreciation and Amortization | -- | -- | -8.36% | -6.25% | 0.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 1,858.10% | -27.00% | -129.57% |
| Change in Net Operating Assets | -- | -- | 86.48% | 90.83% | 79.93% |
| Cash from Operations | -- | -- | 25.77% | 46.54% | 31.27% |
| Capital Expenditure | -- | -- | 3.91% | -7.27% | -21.77% |
| Sale of Property, Plant, and Equipment | -- | -- | 79.89% | 37.72% | -26.77% |
| Cash Acquisitions | -- | -- | 100.00% | 102.83% | -1,033.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1,107.08% | -326.37% | -1,530.74% |
| Cash from Investing | -- | -- | -1.31% | -1.73% | -64.86% |
| Total Debt Issued | -- | -- | 42.88% | -42.96% | -25.02% |
| Total Debt Repaid | -- | -- | -23.89% | 54.31% | 53.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -99.99% | -99.99% | -0.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.85% | -0.85% | -4.61% |
| Other Financing Activities | -- | -- | -61.30% | -95.48% | -246.36% |
| Cash from Financing | -- | -- | -47.72% | -380.01% | -9.61% |
| Foreign Exchange rate Adjustments | -- | -- | -30.59% | -150.37% | 42.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 70.24% | -63.34% | -38.29% |