Honda Motor Co., Ltd.
HMC
$28.82
$0.0150.05%
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 7.71B | 7.71B | 6.63B |
| Total Depreciation and Amortization | -- | -- | 9.54B | 9.54B | 10.87B |
| Total Amortization of Deferred Charges | -- | -- | 1.24B | 1.24B | 1.35B |
| Total Other Non-Cash Items | -- | -- | -5.40B | -5.40B | -6.18B |
| Change in Net Operating Assets | -- | -- | -7.92B | -7.92B | -6.54B |
| Cash from Operations | -- | -- | 5.18B | 5.18B | 6.13B |
| Capital Expenditure | -- | -- | -2.40B | -2.40B | -2.27B |
| Sale of Property, Plant, and Equipment | -- | -- | 98.43M | 98.43M | 46.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -126.54M | -126.54M | -15.83M |
| Other Investing Activities | -- | -- | -3.52B | -3.52B | -2.23B |
| Cash from Investing | -- | -- | -5.95B | -5.95B | -4.46B |
| Total Debt Issued | -- | -- | 13.68T | 13.68T | 13.35T |
| Total Debt Repaid | -- | -- | -12.18T | -12.18T | -12.40T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -250.01B | -250.01B | -279.46B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.69B | -1.69B | -1.69B |
| Other Financing Activities | -- | -- | -83.47B | -83.47B | -74.20B |
| Cash from Financing | -- | -- | 6.24B | 6.24B | 2.31B |
| Foreign Exchange rate Adjustments | -- | -- | 2.51B | 2.51B | 1.46B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 7.97B | 7.97B | 5.44B |
