Honda Motor Co., Ltd.
HMC
$25.76
$0.180.70%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.14B | 3.34B | 4.38B | 4.27B | 5.44B |
| Total Depreciation and Amortization | 3.87B | 3.77B | 3.81B | 3.53B | 3.50B |
| Total Amortization of Deferred Charges | -- | 1.33B | 1.33B | 1.33B | 1.33B |
| Total Other Non-Cash Items | 2.29B | 1.92B | 1.89B | 1.61B | 448.89M |
| Change in Net Operating Assets | -4.79B | -4.94B | -7.46B | -7.68B | -8.77B |
| Cash from Operations | 4.52B | 5.43B | 3.96B | 3.07B | 1.95B |
| Capital Expenditure | -2.58B | -3.79B | -3.50B | -3.34B | -3.34B |
| Sale of Property, Plant, and Equipment | 117.56M | 182.29M | 150.56M | 98.90M | 80.76M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.15B | -2.01B | -1.88B | -3.18B | -2.94B |
| Cash from Investing | -3.61B | -5.61B | -5.22B | -6.43B | -6.21B |
| Total Debt Issued | 9.45T | 13.14T | 13.59T | 13.20T | 12.80T |
| Total Debt Repaid | -8.46T | -11.83T | -11.99T | -11.88T | -11.38T |
| Issuance of Common Stock | 3.00M | 3.00M | -- | -- | -- |
| Repurchase of Common Stock | -670.18B | -1.10T | -1.17T | -1.07T | -722.04B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.91B | -1.91B | -2.07B | -2.07B | -2.25B |
| Other Financing Activities | -56.45B | -73.01B | -68.29B | -65.94B | -63.14B |
| Cash from Financing | -195.38M | -971.90M | 383.75M | -909.54M | 1.87B |
| Foreign Exchange rate Adjustments | 1.62B | 647.38M | 1.20B | -2.30B | -471.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.33B | -509.49M | 322.43M | -6.57B | -2.86B |