Honda Motor Co., Ltd.
HMC
$28.48
-$0.85-2.90%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 780.88M | 1.36B | 200.62M | 2.04B | 672.95M |
| Total Depreciation and Amortization | 2.04B | 1.24B | -99.43M | 1.19B | 1.20B |
| Total Amortization of Deferred Charges | -- | -- | 1.33B | -- | -- |
| Total Other Non-Cash Items | -255.14M | 1.54B | -373.85M | 434.79M | 13.31M |
| Change in Net Operating Assets | -662.78M | -3.55B | -149.26M | -3.10B | -880.87M |
| Cash from Operations | 1.90B | 593.08M | 910.96M | 554.95M | 1.01B |
| Capital Expenditure | -715.43M | -887.48M | -1.20B | -689.96M | -560.12M |
| Sale of Property, Plant, and Equipment | 65.24M | 18.39M | 64.73M | 2.20M | 13.58M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -344.19M | -585.45M | -863.00M | -83.81M | -1.65B |
| Cash from Investing | -994.38M | -1.45B | -2.00B | -771.57M | -2.20B |
| Total Debt Issued | 3.62T | 3.30T | 3.69T | 2.98T | 3.22T |
| Total Debt Repaid | -2.86T | -3.09T | -3.36T | -2.67T | -2.75T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -306.97B | -363.21B | -430.11B | -67.53B | -212.21B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -1.02B | 0.00 | -1.05B | 0.00 |
| Other Financing Activities | -25.52B | -26.58B | -16.56B | 368.00M | -23.17B |
| Cash from Financing | 2.88B | -2.25B | -776.52M | 532.54M | 1.59B |
| Foreign Exchange rate Adjustments | 719.06M | -453.49M | -968.04M | 1.91B | -2.79B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.50B | -3.57B | -2.84B | 2.22B | -2.39B |