DENSO Corporation
DNZOY
$14.45
-$0.06-0.41%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 3.14B | 2.70B | 3.03B | 3.24B |
| Total Depreciation and Amortization | -- | 2.50B | 2.53B | 2.59B | 2.65B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -1.30B | -605.95M | -1.17B | -1.04B |
| Change in Net Operating Assets | -- | 1.33B | 1.65B | 2.23B | 2.07B |
| Cash from Operations | -- | 5.67B | 6.27B | 6.69B | 6.93B |
| Capital Expenditure | -- | -2.61B | -2.64B | -2.71B | -2.75B |
| Sale of Property, Plant, and Equipment | -- | 283.69M | 123.99M | 122.60M | 113.33M |
| Cash Acquisitions | -- | 0.00 | -76.91M | -76.91M | -76.91M |
| Divestitures | -- | -7.92M | 35.92M | 35.92M | 35.92M |
| Other Investing Activities | -- | 2.00B | 1.37B | -559.31M | -876.93M |
| Cash from Investing | -- | -338.90M | -1.19B | -3.19B | -3.56B |
| Total Debt Issued | -- | 83.84B | 17.07B | 95.68B | 185.43B |
| Total Debt Repaid | -- | -263.10B | -205.58B | -161.62B | -226.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -200.01B | -200.02B | -200.02B | -100.03B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.07B | -1.07B | -1.03B | -1.03B |
| Other Financing Activities | -- | -73.59B | -68.89B | -84.66B | -84.53B |
| Cash from Financing | -- | -4.08B | -4.13B | -3.41B | -2.62B |
| Foreign Exchange rate Adjustments | -- | -122.65M | 408.61M | 354.17M | 129.43M |
| Miscellaneous Cash Flow Adjustments | -- | 41.90M | -911.50K | -911.50K | -911.50K |
| Net Change in Cash | -- | 1.17B | 1.36B | 449.27M | 876.81M |