C
Honda Motor Co., Ltd. HMC
$34.38 -$0.235-0.68% NYSE
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Volume
Avg Vol (90D)
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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 -90.15% -12.84% -7.72% 58.21% -6.75%
Total Depreciation and Amortization -108.37% -1.29% -0.18% 564.16% -116.70%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -185.99% 112.47% -1,030.92% 273.35% -178.62%
Change in Net Operating Assets 95.19% -424.57% 120.64% -2,527.82% 94.60%
Cash from Operations 64.15% -44.99% 293.51% -123.77% 675.06%
Capital Expenditure -74.55% -23.18% 37.10% -10.54% -35.57%
Sale of Property, Plant, and Equipment 2,837.80% -83.77% 5,191.11% -99.59% 1,050.12%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -929.66% 93.58% -277.96% 74.36% -20.26%
Cash from Investing -159.55% 64.88% -77.78% 43.71% -28.42%
Total Debt Issued 23.85% -7.51% 11.21% -8.22% 6.97%
Total Debt Repaid -25.83% 1.53% -4.75% 3.43% -8.89%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -536.93% 68.18% -1,641.86% 67.45% 44.92%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 100.00% -- -- -- 100.00%
Other Financing Activities -4,601.09% 100.61% -153.90% -16.40% -14.74%
Cash from Financing -245.81% -66.41% 201.56% -81.24% 59.31%
Foreign Exchange rate Adjustments -150.81% 168.39% -302.33% 5.13% 233.19%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -227.69% 193.00% -1,740.02% -96.46% 731.67%