Honda Motor Co., Ltd.
HMC
$34.38
-$0.235-0.68%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.11B | 8.51B | 8.19B | 7.60B | 7.71B |
| Total Depreciation and Amortization | 3.50B | 3.34B | 3.70B | 3.80B | 3.95B |
| Total Amortization of Deferred Charges | 1.33B | 1.24B | 1.24B | 1.24B | 1.24B |
| Total Other Non-Cash Items | -3.05B | -2.89B | -3.05B | -99.23M | 187.53M |
| Change in Net Operating Assets | -6.93B | -6.96B | -7.12B | -9.32B | -7.92B |
| Cash from Operations | 1.95B | 3.24B | 2.96B | 3.23B | 5.18B |
| Capital Expenditure | -3.34B | -2.95B | -2.85B | -2.79B | -2.40B |
| Sale of Property, Plant, and Equipment | 80.76M | 79.15M | 82.44M | 88.98M | 98.43M |
| Cash Acquisitions | -403.99M | -403.99M | -403.99M | -- | -- |
| Divestitures | 59.60M | -45.52M | -45.52M | -105.12M | -126.54M |
| Other Investing Activities | -2.60B | -3.08B | -4.12B | -3.46B | -3.52B |
| Cash from Investing | -6.21B | -6.40B | -7.34B | -6.27B | -5.95B |
| Total Debt Issued | 12.80T | 12.26T | 12.23T | 13.04T | 13.68T |
| Total Debt Repaid | -11.35T | -10.67T | -10.46T | -11.40T | -12.18T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -722.04B | -329.36B | -329.79B | -203.08B | -250.01B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.25B | -2.25B | -2.17B | -2.17B | -1.69B |
| Other Financing Activities | -100.36B | -104.23B | -122.40B | -86.56B | -83.47B |
| Cash from Financing | 1.87B | 5.45B | 6.67B | 6.87B | 6.24B |
| Foreign Exchange rate Adjustments | -471.80M | 1.81B | -1.08B | 2.24B | 2.51B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.86B | 4.09B | 1.22B | 6.08B | 7.97B |