Honda Motor Co., Ltd.
HMC
$28.72
-$0.08-0.28%
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.67% | 33.29% | 210.21% | 210.21% | -1.10% |
| Total Depreciation and Amortization | -23.63% | -7.56% | -19.98% | -19.98% | 22.11% |
| Total Amortization of Deferred Charges | -- | -- | -7.85% | -7.85% | -- |
| Total Other Non-Cash Items | 58.15% | -554.75% | 11.81% | 11.81% | 703.25% |
| Change in Net Operating Assets | 4.88% | 176.53% | -114.66% | -114.66% | -891.76% |
| Cash from Operations | 96.12% | -20.72% | -30.30% | -30.30% | -89.26% |
| Capital Expenditure | -16.12% | -12.08% | -20.68% | -20.68% | 39.00% |
| Sale of Property, Plant, and Equipment | -59.85% | -32.53% | 469.53% | 469.53% | -30.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -1,979.16% | -1,979.16% | -- |
| Other Investing Activities | 92.52% | -102.28% | -2,349.39% | -2,349.39% | -696.87% |
| Cash from Investing | 54.86% | -95.23% | -211.01% | -211.01% | -54.44% |
| Total Debt Issued | 0.99% | -19.94% | 11.48% | 11.48% | 10.03% |
| Total Debt Repaid | -8.47% | 25.78% | 7.58% | 7.58% | 14.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.63% | -148.19% | 44.03% | 44.03% | -11.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.68% | -- | -- | -- | -32.64% |
| Other Financing Activities | 102.07% | -146.08% | -83.04% | -83.04% | -414.36% |
| Cash from Financing | -69.72% | -11.16% | 347.88% | 347.88% | 167.75% |
| Foreign Exchange rate Adjustments | 293.76% | -615.83% | 401.05% | 401.05% | 26.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 441.38% | -196.61% | 161.48% | 161.48% | 73.04% |
