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 | -42.31% | -51.18% | -32.84% | -43.80% | -29.46% |
| Total Depreciation and Amortization | 10.72% | 13.06% | 2.96% | -7.22% | -11.47% |
| Total Amortization of Deferred Charges | -- | 7.06% | 7.06% | 7.06% | 7.06% |
| Total Other Non-Cash Items | 410.90% | 216.43% | 323.92% | 1,727.24% | 139.36% |
| Change in Net Operating Assets | 45.39% | 43.86% | 16.67% | 17.62% | -10.70% |
| Cash from Operations | 131.22% | 67.75% | 33.59% | -4.94% | -62.27% |
| Capital Expenditure | 22.79% | -28.54% | -22.70% | -19.79% | -39.15% |
| Sale of Property, Plant, and Equipment | 45.57% | 130.30% | 82.63% | 11.14% | -17.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.08% | 41.40% | 57.96% | 8.00% | 16.41% |
| Cash from Investing | 41.83% | 12.29% | 28.81% | -2.56% | -4.28% |
| Total Debt Issued | -26.20% | 7.13% | 11.12% | 1.27% | -6.42% |
| Total Debt Repaid | 25.68% | -10.48% | -14.23% | -4.22% | 6.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.18% | -234.07% | -254.11% | -428.40% | -188.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.27% | 15.27% | 4.65% | 4.65% | -33.39% |
| Other Financing Activities | 10.60% | -8.96% | 19.84% | 23.82% | 24.35% |
| Cash from Financing | -110.46% | -117.85% | -94.25% | -113.24% | -70.07% |
| Foreign Exchange rate Adjustments | 442.40% | -64.15% | 211.09% | -202.62% | -118.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.42% | -112.46% | -73.50% | -208.10% | -135.84% |