Honda Motor Co., Ltd.
HMC
$25.76
$0.180.70%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 996.72M | 780.88M | 1.36B | 200.62M |
| Total Depreciation and Amortization | -- | 1.15B | 1.49B | 1.24B | -99.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 1.33B |
| Total Other Non-Cash Items | -- | 460.49M | 292.36M | 1.54B | -373.85M |
| Change in Net Operating Assets | -- | -579.99M | -662.78M | -3.55B | -149.26M |
| Cash from Operations | -- | 2.02B | 1.90B | 593.08M | 910.96M |
| Capital Expenditure | -- | -979.50M | -715.43M | -887.48M | -1.20B |
| Sale of Property, Plant, and Equipment | -- | 33.94M | 65.24M | 18.39M | 64.73M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -215.63M | -344.19M | -585.45M | -863.00M |
| Cash from Investing | -- | -1.16B | -994.38M | -1.45B | -2.00B |
| Total Debt Issued | -- | 2.53T | 3.62T | 3.30T | 3.69T |
| Total Debt Repaid | -- | -2.51T | -2.86T | -3.09T | -3.36T |
| Issuance of Common Stock | -- | 3.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -306.97B | -363.21B | -430.11B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -885.26M | 0.00 | -1.02B | 0.00 |
| Other Financing Activities | -- | -4.36B | -25.52B | -26.58B | -16.56B |
| Cash from Financing | -- | -823.10M | 2.88B | -2.25B | -776.52M |
| Foreign Exchange rate Adjustments | -- | 1.35B | 719.06M | -453.49M | -968.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1.39B | 4.50B | -3.57B | -2.84B |