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 | 16.04% | -46.22% | -87.46% | 18.67% | -61.61% |
| Total Depreciation and Amortization | 69.26% | 2.57% | 61.72% | -23.63% | -7.56% |
| Total Amortization of Deferred Charges | -- | -- | 7.06% | -- | -- |
| Total Other Non-Cash Items | -2,017.20% | 311.20% | -72.98% | 58.15% | 102.50% |
| Change in Net Operating Assets | 24.76% | 23.48% | 15.35% | 4.88% | 29.51% |
| Cash from Operations | 88.33% | 213.76% | -58.46% | 96.12% | -20.72% |
| Capital Expenditure | -27.73% | 0.33% | -49.51% | -16.12% | -12.08% |
| Sale of Property, Plant, and Equipment | 380.51% | 7,066.56% | 2.55% | -59.85% | -32.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.14% | -69.46% | 35.96% | 92.52% | -155.63% |
| Cash from Investing | 54.73% | -17.71% | 8.77% | 54.86% | -95.23% |
| Total Debt Issued | 12.18% | 13.94% | 16.93% | 0.99% | -19.94% |
| Total Debt Repaid | -3.87% | -19.20% | -25.34% | -8.47% | 24.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.65% | -2,881.27% | -1,048.99% | 0.63% | -148.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 15.25% | -- | -8.68% | -- |
| Other Financing Activities | -10.15% | -11.75% | 18.93% | 102.07% | 5.59% |
| Cash from Financing | 81.57% | -528.16% | -127.71% | -69.72% | -11.16% |
| Foreign Exchange rate Adjustments | 125.81% | -132.94% | -173.92% | 293.76% | -615.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 288.57% | -2,548.78% | -169.01% | 441.38% | -196.61% |