Honda Motor Co., Ltd.
HMC
$31.82
$1.093.55%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 104.61% | -2,874.98% | -51.06% | 16.04% | -46.22% |
| Total Depreciation and Amortization | -13.38% | -3.78% | -3.49% | 23.77% | 2.57% |
| Total Amortization of Deferred Charges | -- | -3.08% | -- | -- | -- |
| Total Other Non-Cash Items | -56.74% | 54.42% | 5.91% | 2,096.89% | 311.20% |
| Change in Net Operating Assets | 23.39% | 3,107.32% | 81.32% | 24.76% | 23.48% |
| Cash from Operations | 204.75% | 214.38% | 264.66% | 88.33% | 213.76% |
| Capital Expenditure | -303.61% | -18.20% | -41.97% | -27.73% | 0.33% |
| Sale of Property, Plant, and Equipment | 175.42% | 39.70% | 1,440.31% | 380.51% | 7,066.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 282.03% | 22.31% | -157.28% | 79.14% | -69.46% |
| Cash from Investing | -69.51% | 1.08% | -50.50% | 54.73% | -17.71% |
| Total Debt Issued | -9.17% | -27.35% | -15.31% | 12.18% | 13.94% |
| Total Debt Repaid | 16.27% | 20.63% | 6.08% | -3.87% | -19.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 99.98% | -- | -44.65% | -2,881.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.71% | -- | 15.30% | -- | 15.25% |
| Other Financing Activities | 4.51% | -31.31% | -1,283.70% | -10.15% | -11.75% |
| Cash from Financing | 168.74% | 92.35% | -254.56% | 81.57% | -528.16% |
| Foreign Exchange rate Adjustments | 216.77% | 161.38% | -29.15% | 125.81% | -132.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.78% | 149.99% | -37.45% | 288.57% | -2,548.78% |