Honda Motor Co., Ltd.
HMC
$31.33
$0.090.29%
NYSE
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -90.15% | -12.84% | -6.75% | -6.75% | -6.75% |
| Total Depreciation and Amortization | -108.37% | -1.29% | -116.70% | 242.71% | 242.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -185.99% | 112.47% | -178.62% | -2,212.17% | -2,212.17% |
| Change in Net Operating Assets | 95.19% | -424.57% | 94.60% | 94.60% | 94.60% |
| Cash from Operations | 64.15% | -44.99% | 675.06% | 675.06% | 675.06% |
| Capital Expenditure | -74.55% | -23.18% | -35.57% | -35.57% | -35.57% |
| Sale of Property, Plant, and Equipment | 2,837.80% | -83.77% | 1,050.12% | 1,050.12% | 1,050.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -929.66% | 93.58% | -20.26% | -20.26% | -20.26% |
| Cash from Investing | -159.55% | 64.88% | -28.42% | -28.42% | -28.42% |
| Total Debt Issued | 23.85% | -7.51% | 6.97% | 6.97% | 6.97% |
| Total Debt Repaid | -25.83% | 1.53% | -8.89% | -8.89% | -8.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -536.93% | 68.18% | 44.92% | 44.92% | 44.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | 100.00% | 100.00% |
| Other Financing Activities | -4,601.09% | 100.61% | -14.74% | -14.74% | -14.74% |
| Cash from Financing | -245.81% | -66.41% | 59.31% | 59.31% | 59.31% |
| Foreign Exchange rate Adjustments | -150.81% | 168.39% | 233.19% | 233.19% | 233.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.69% | 193.00% | 731.67% | 731.67% | 731.67% |