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 | -123.49% | -144.61% | -51.18% | -32.84% | -43.80% |
| Total Depreciation and Amortization | -1.45% | 0.67% | 185.47% | 158.27% | 144.06% |
| Total Amortization of Deferred Charges | -3.08% | -3.08% | 7.06% | 7.06% | 7.06% |
| Total Other Non-Cash Items | 66.81% | 90.58% | -732.06% | -964.01% | -4,070.89% |
| Change in Net Operating Assets | 106.93% | 96.61% | 43.86% | 16.66% | 17.62% |
| Cash from Operations | 180.16% | 277.83% | 67.75% | 33.59% | -4.94% |
| Capital Expenditure | -100.50% | -19.77% | -28.54% | -22.70% | -19.79% |
| Sale of Property, Plant, and Equipment | 142.93% | 157.53% | 130.30% | 82.63% | 11.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.83% | 38.29% | 41.40% | 57.96% | 8.00% |
| Cash from Investing | -2.75% | 9.91% | 12.29% | 28.81% | -2.56% |
| Total Debt Issued | -10.43% | -5.23% | 7.13% | 11.12% | 1.27% |
| Total Debt Repaid | 10.54% | 2.22% | -10.48% | -14.23% | -4.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.38% | 7.17% | -234.07% | -254.11% | -428.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.49% | 15.27% | 15.27% | 4.65% | 4.65% |
| Other Financing Activities | -16.78% | -23.84% | -8.96% | 19.84% | 23.82% |
| Cash from Financing | 489.61% | -113.64% | -117.85% | -94.25% | -113.24% |
| Foreign Exchange rate Adjustments | 238.68% | 568.34% | -64.15% | 211.09% | -202.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.88% | 231.03% | -112.46% | -73.50% | -208.10% |