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 | 4.38B | 4.27B | 5.44B | 6.84B | 6.52B |
| Total Depreciation and Amortization | 4.36B | 3.53B | 3.50B | 3.34B | 3.70B |
| Total Amortization of Deferred Charges | 1.33B | 1.33B | 1.33B | 1.24B | 1.24B |
| Total Other Non-Cash Items | 1.35B | 1.61B | 448.89M | 606.61M | 446.74M |
| Change in Net Operating Assets | -7.46B | -7.68B | -8.77B | -8.80B | -8.95B |
| Cash from Operations | 3.96B | 3.07B | 1.95B | 3.24B | 2.96B |
| Capital Expenditure | -3.50B | -3.34B | -3.34B | -2.95B | -2.85B |
| Sale of Property, Plant, and Equipment | 150.56M | 98.90M | 80.76M | 79.15M | 82.44M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -105.12M | -105.12M |
| Other Investing Activities | -1.88B | -3.18B | -2.94B | -3.43B | -4.46B |
| Cash from Investing | -5.22B | -6.43B | -6.21B | -6.40B | -7.34B |
| Total Debt Issued | 13.59T | 13.20T | 12.80T | 12.26T | 12.23T |
| Total Debt Repaid | -11.99T | -11.88T | -11.38T | -10.70T | -10.50T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.17T | -1.07T | -722.04B | -329.36B | -329.79B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.07B | -2.07B | -2.25B | -2.25B | -2.17B |
| Other Financing Activities | -68.29B | -65.94B | -63.14B | -67.01B | -85.19B |
| Cash from Financing | 383.75M | -909.54M | 1.87B | 5.45B | 6.67B |
| Foreign Exchange rate Adjustments | 1.20B | -2.30B | -471.80M | 1.81B | -1.08B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 322.43M | -6.57B | -2.86B | 4.09B | 1.22B |