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 | -42.65% | 578.74% | -90.15% | 202.63% | -73.42% |
| Total Depreciation and Amortization | 64.72% | 1,343.74% | -108.37% | -1.29% | -0.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.56% | 512.07% | -185.99% | 3,167.14% | -96.45% |
| Change in Net Operating Assets | 81.31% | -2,275.56% | 95.19% | -252.41% | 80.99% |
| Cash from Operations | 220.37% | -34.90% | 64.15% | -44.99% | 293.51% |
| Capital Expenditure | 19.39% | 26.31% | -74.55% | -23.18% | 37.10% |
| Sale of Property, Plant, and Equipment | 254.77% | -71.59% | 2,837.80% | -83.77% | 5,191.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.21% | 32.16% | -929.66% | 94.92% | -377.64% |
| Cash from Investing | 31.64% | 27.37% | -159.55% | 64.88% | -77.78% |
| Total Debt Issued | 9.50% | -10.57% | 23.85% | -7.51% | 11.21% |
| Total Debt Repaid | 7.47% | 8.16% | -25.83% | 2.86% | -6.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.48% | 15.56% | -536.93% | 68.18% | -1,641.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | -- | 100.00% |
| Other Financing Activities | 3.98% | -60.44% | -4,601.09% | 101.59% | 2.59% |
| Cash from Financing | 227.89% | -189.89% | -245.81% | -66.41% | 201.56% |
| Foreign Exchange rate Adjustments | 258.56% | 53.15% | -150.81% | 168.39% | -302.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.29% | -25.73% | -227.69% | 193.00% | -1,740.02% |