Honda Motor Co., Ltd.
HMC
$28.80
$0.000.00%
| 12/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.84% | -6.75% | -6.75% | -2.10% | -2.10% |
| Total Depreciation and Amortization | -1.29% | 242.71% | 242.71% | 19.47% | 19.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.47% | -2,212.17% | -2,212.17% | 151.61% | 151.61% |
| Change in Net Operating Assets | -424.57% | 94.60% | 94.60% | -161.15% | -161.15% |
| Cash from Operations | -44.99% | 675.06% | 675.06% | -77.76% | -77.76% |
| Capital Expenditure | -23.18% | -35.57% | -35.57% | -18.89% | -18.89% |
| Sale of Property, Plant, and Equipment | -83.77% | 1,050.12% | 1,050.12% | -72.73% | -72.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.58% | -20.26% | -20.26% | -73.59% | -73.59% |
| Cash from Investing | 64.88% | -28.42% | -28.42% | -51.91% | -51.91% |
| Total Debt Issued | -7.51% | 6.97% | 6.97% | -26.67% | -26.67% |
| Total Debt Repaid | 1.53% | -8.89% | -8.89% | 32.62% | 32.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.18% | 44.92% | 44.92% | 20.52% | 20.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | -- | -- |
| Other Financing Activities | 100.61% | -14.74% | -14.74% | 27.43% | 27.43% |
| Cash from Financing | -66.41% | 59.31% | 59.31% | -1.44% | -1.44% |
| Foreign Exchange rate Adjustments | 168.39% | 233.19% | 233.19% | -282.07% | -282.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.00% | 731.67% | 731.67% | -126.32% | -126.32% |
