Honda Motor Co., Ltd.
HMC
$31.82
$1.093.55%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.00B | -2.43B | 3.34B | 4.38B | 4.27B |
| Total Depreciation and Amortization | 9.15B | 9.31B | 9.53B | 9.57B | 9.28B |
| Total Amortization of Deferred Charges | 1.29B | 1.29B | 1.33B | 1.33B | 1.33B |
| Total Other Non-Cash Items | -1.37B | -499.77M | -3.83B | -3.86B | -4.14B |
| Change in Net Operating Assets | 532.41M | -297.04M | -4.94B | -7.46B | -7.68B |
| Cash from Operations | 8.60B | 7.38B | 5.43B | 3.96B | 3.07B |
| Capital Expenditure | -6.70B | -4.01B | -3.79B | -3.50B | -3.34B |
| Sale of Property, Plant, and Equipment | 240.24M | 207.99M | 182.29M | 150.56M | 98.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 22.51M | 22.51M | -- | -- | -- |
| Other Investing Activities | -164.57M | -1.82B | -2.01B | -1.88B | -3.18B |
| Cash from Investing | -6.60B | -5.59B | -5.61B | -5.22B | -6.43B |
| Total Debt Issued | 11.83T | 12.13T | 13.14T | 13.59T | 13.20T |
| Total Debt Repaid | -10.63T | -11.13T | -11.83T | -11.99T | -11.88T |
| Issuance of Common Stock | 3.00M | 3.00M | 3.00M | -- | -- |
| Repurchase of Common Stock | -307.07B | -670.27B | -1.10T | -1.17T | -1.07T |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.73B | -1.91B | -1.91B | -2.07B | -2.07B |
| Other Financing Activities | -77.00B | -78.20B | -73.01B | -68.29B | -65.94B |
| Cash from Financing | 3.54B | -254.75M | -971.90M | 383.75M | -909.54M |
| Foreign Exchange rate Adjustments | 3.19B | 2.21B | 647.38M | 1.20B | -2.30B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.73B | 3.74B | -509.49M | 322.43M | -6.57B |