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 | -7.90% | 28.28% | 23.09% | 21.29% | 61.62% |
| Total Depreciation and Amortization | -11.47% | -17.24% | -1.23% | -1.65% | 5.06% |
| Total Amortization of Deferred Charges | 7.06% | -7.85% | -7.85% | -7.85% | -7.85% |
| Total Other Non-Cash Items | -1,727.46% | -539.36% | -1,002.90% | -295.21% | 138.27% |
| Change in Net Operating Assets | 12.49% | -6.36% | -97.30% | -1,124.44% | -223.88% |
| Cash from Operations | -62.27% | -47.23% | -65.06% | -74.07% | -67.21% |
| Capital Expenditure | -39.15% | -30.03% | -7.74% | 14.14% | 31.20% |
| Sale of Property, Plant, and Equipment | -17.95% | 70.59% | 68.81% | -6.13% | -17.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 147.10% | -187.61% | -187.61% | -564.14% | -2,362.10% |
| Other Investing Activities | 26.19% | -38.39% | -230.21% | -429.65% | -109.41% |
| Cash from Investing | -4.28% | -43.39% | -90.07% | -63.86% | -17.87% |
| Total Debt Issued | -6.42% | -8.14% | -6.47% | 13.43% | 35.42% |
| Total Debt Repaid | 6.85% | 13.98% | 18.41% | 4.06% | -9.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -188.80% | -17.86% | -21.02% | 5.98% | -59.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.39% | -33.39% | -49.38% | -49.38% | -6.68% |
| Other Financing Activities | -20.24% | -40.47% | -104.50% | -33.92% | -62.46% |
| Cash from Financing | -70.07% | 136.21% | 425.53% | 208.71% | 157.14% |
| Foreign Exchange rate Adjustments | -118.80% | 23.52% | -198.38% | 102.24% | 109.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.84% | -24.79% | -66.88% | 78.15% | 679.97% |