C
Honda Motor Co., Ltd. HMC
$34.38 -$0.235-0.68% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 200.62M 2.04B 2.34B 2.53B 1.60B
Total Depreciation and Amortization -99.43M 1.19B 1.20B 1.21B -259.75M
Total Amortization of Deferred Charges 1.33B -- -- -- 1.24B
Total Other Non-Cash Items -373.85M 434.79M -3.49B 374.64M -216.12M
Change in Net Operating Assets -149.26M -3.10B 956.42M -4.63B -176.33M
Cash from Operations 910.96M 554.95M 1.01B -521.36M 2.19B
Capital Expenditure -1.20B -689.96M -560.12M -890.43M -805.52M
Sale of Property, Plant, and Equipment 64.73M 2.20M 13.58M 256.60K 63.12M
Cash Acquisitions -- -- -403.99M -- --
Divestitures -- -- 59.60M -- -105.12M
Other Investing Activities -863.00M -83.81M -1.31B -345.48M -1.35B
Cash from Investing -2.00B -771.57M -2.20B -1.24B -2.20B
Total Debt Issued 3.69T 2.98T 3.22T 2.90T 3.16T
Total Debt Repaid -3.36T -2.67T -2.72T -2.59T -2.68T
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -430.11B -67.53B -212.21B -12.18B -37.43B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00 -1.05B -- -1.21B 0.00
Other Financing Activities -16.56B 368.00M -60.38B -23.78B -20.43B
Cash from Financing -776.52M 532.54M 1.59B 525.75M 2.80B
Foreign Exchange rate Adjustments -968.04M 1.91B -2.79B 1.38B 1.31B
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.84B 2.22B -2.39B 145.62M 4.11B