DENSO Corporation
DNZOY
$11.61
$0.272.38%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 4.41B | 3.05B | 3.24B |
| Total Depreciation and Amortization | -- | -- | 2.47B | 2.49B | 2.65B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -2.33B | -332.85M | -1.04B |
| Change in Net Operating Assets | -- | -- | 409.00M | 3.69M | 2.07B |
| Cash from Operations | -- | -- | 4.96B | 5.21B | 6.93B |
| Capital Expenditure | -- | -- | -2.50B | -2.59B | -2.75B |
| Sale of Property, Plant, and Equipment | -- | -- | 372.24M | 382.99M | 113.33M |
| Cash Acquisitions | -- | -- | -- | 0.00 | -76.91M |
| Divestitures | -- | -- | 34.84M | 32.29M | 35.92M |
| Other Investing Activities | -- | -- | 2.87B | 2.73B | -876.93M |
| Cash from Investing | -- | -- | 782.48M | 556.47M | -3.56B |
| Total Debt Issued | -- | -- | 73.03B | -12.17B | 185.43B |
| Total Debt Repaid | -- | -- | -209.99B | -226.20B | -226.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -196.64B | -240.00B | -100.03B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.17B | -1.17B | -1.03B |
| Other Financing Activities | -- | -- | -163.35B | -34.51B | -84.53B |
| Cash from Financing | -- | -- | -4.43B | -4.56B | -2.62B |
| Foreign Exchange rate Adjustments | -- | -- | -56.67M | 424.72M | 129.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -911.50K |
| Net Change in Cash | -- | -- | 1.26B | 1.62B | 876.81M |