C
Honda Motor Co., Ltd. HMC
$34.38 -$0.235-0.68% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -87.46% 18.67% 33.29% -4.29% 210.21%
Total Depreciation and Amortization 61.72% -23.63% -7.56% -10.89% -46.16%
Total Amortization of Deferred Charges 7.06% -- -- -- -7.85%
Total Other Non-Cash Items -72.98% 58.15% -554.75% -43.36% -184.72%
Change in Net Operating Assets 15.35% 4.88% 176.53% -43.42% -114.66%
Cash from Operations -58.46% 96.12% -20.72% -136.48% -30.30%
Capital Expenditure -49.51% -16.12% -12.08% -76.58% -20.68%
Sale of Property, Plant, and Equipment 2.55% -59.85% -32.53% -97.36% 469.53%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- -1,979.16%
Other Investing Activities 35.96% 92.52% -102.28% 14.98% -2,349.39%
Cash from Investing 8.77% 54.86% -95.23% -33.97% -211.01%
Total Debt Issued 16.93% 0.99% -19.94% -18.05% 11.48%
Total Debt Repaid -25.34% -8.47% 25.78% 23.12% 7.58%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1,048.99% 0.63% -148.19% 79.39% 44.03%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -8.68% -- -66.05% --
Other Financing Activities 18.93% 102.07% -146.08% -14.93% -83.04%
Cash from Financing -127.71% -69.72% -11.16% 588.70% 347.88%
Foreign Exchange rate Adjustments -173.92% 293.76% -615.83% -16.24% 401.05%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -169.01% 441.38% -196.61% -92.87% 161.48%