DENSO Corporation
DNZOY
$11.61
$0.272.38%
OTC PK
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 117.74% | 117.74% | 23.28% | 257.32% | -66.06% |
| Total Depreciation and Amortization | 0.38% | 0.38% | -2.42% | 0.31% | -3.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -331.34% | -331.34% | -875.40% | 33.04% | -39.39% |
| Change in Net Operating Assets | -78.72% | -78.72% | 127.35% | -103.33% | 640.16% |
| Cash from Operations | -10.14% | -10.14% | 56.95% | -19.89% | 22.96% |
| Capital Expenditure | -0.63% | -0.63% | 12.95% | -10.84% | 13.05% |
| Sale of Property, Plant, and Equipment | -67.48% | -67.48% | -30.62% | 123.67% | 41.63% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -76.22% | -76.22% | -50.39% | 100.00% | -145.10% |
| Other Investing Activities | 458.40% | 458.40% | -90.49% | 140.31% | -557.40% |
| Cash from Investing | 60.44% | 60.44% | -247.65% | 70.33% | -124.16% |
| Total Debt Issued | -100.00% | -100.00% | -98.99% | -188.08% | 1,822.72% |
| Total Debt Repaid | -543.63% | -543.63% | 100.37% | 96.92% | 2.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 59.54% | 59.54% | -13,999,900.00% | 0.00% | -769,153.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | -- | 100.00% | -- |
| Other Financing Activities | -10,643.37% | -10,643.37% | 83.52% | 56.49% | -24.31% |
| Cash from Financing | 22.24% | 22.24% | -256.44% | -26.59% | -121.83% |
| Foreign Exchange rate Adjustments | -173.40% | -173.40% | 181.36% | 212.19% | -285.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 197.87% |
| Net Change in Cash | -42.96% | -42.96% | -241.98% | 87.54% | -284.60% |