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 | -- | 3.79B | 3.05B | 2.53B | 3.24B |
| Total Depreciation and Amortization | -- | 2.47B | 2.49B | 2.50B | 2.65B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -1.38B | -332.85M | -348.82M | -1.04B |
| Change in Net Operating Assets | -- | 70.85M | 3.69M | 989.15M | 2.07B |
| Cash from Operations | -- | 4.96B | 5.21B | 5.67B | 6.93B |
| Capital Expenditure | -- | -2.50B | -2.59B | -2.61B | -2.75B |
| Sale of Property, Plant, and Equipment | -- | 372.24M | 382.99M | 283.69M | 113.33M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -76.91M |
| Divestitures | -- | 34.84M | 32.29M | -7.92M | 35.92M |
| Other Investing Activities | -- | 2.87B | 2.73B | 2.00B | -876.93M |
| Cash from Investing | -- | 782.48M | 556.47M | -338.90M | -3.56B |
| Total Debt Issued | -- | 73.03B | -12.17B | 83.84B | 185.43B |
| Total Debt Repaid | -- | -226.69B | -226.20B | -279.80B | -226.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -196.64B | -240.00B | -200.01B | -100.03B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.17B | -1.17B | -1.07B | -1.03B |
| Other Financing Activities | -- | -146.65B | -34.51B | -56.89B | -84.53B |
| Cash from Financing | -- | -4.43B | -4.56B | -4.08B | -2.62B |
| Foreign Exchange rate Adjustments | -- | -56.67M | 424.72M | -122.65M | 129.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 41.90M | -911.50K |
| Net Change in Cash | -- | 1.26B | 1.62B | 1.17B | 876.81M |