DENSO Corporation
DNZOY
$14.30
-$0.03-0.21%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 353.21M | 1.74B | 799.39M | 648.43M | 278.12M |
| Total Depreciation and Amortization | 632.76M | 617.56M | 615.20M | 630.43M | 631.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 209.06M | -1.25B | -290.27M | 37.43M | -306.23M |
| Change in Net Operating Assets | -999.29M | 29.73M | 139.73M | -510.93M | 1.13B |
| Cash from Operations | 195.74M | 1.14B | 1.26B | 805.36M | 1.73B |
| Capital Expenditure | -694.71M | -611.24M | -607.39M | -697.74M | -631.87M |
| Sale of Property, Plant, and Equipment | 46.74M | 39.61M | 121.83M | 175.60M | 22.52M |
| Cash Acquisitions | -376.95M | -- | -- | -- | 0.00 |
| Divestitures | -- | 2.55M | 10.71M | 21.58M | -29.50M |
| Other Investing Activities | -478.96M | 410.31M | 73.48M | 772.40M | -657.89M |
| Cash from Investing | -1.50B | -158.77M | -401.38M | 271.84M | -1.30B |
| Total Debt Issued | 62.67B | 0.00 | 724.00M | 71.80B | 96.73B |
| Total Debt Repaid | -84.98B | -2.13B | 479.00M | -128.62B | -53.12B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -102.35B | -56.64B | -140.00B | -1.00M | -100.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -610.81M | 0.00 | -507.36M |
| Other Financing Activities | 20.27B | -122.37B | -1.14B | -6.91B | -23.51B |
| Cash from Financing | -707.84M | -1.19B | -1.53B | -428.80M | -1.05B |
| Foreign Exchange rate Adjustments | 151.32M | -251.13M | 342.12M | -420.49M | -205.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 41.90M |
| Net Change in Cash | -1.86B | -462.63M | -323.60M | 227.92M | -780.10M |