Honda Motor Co., Ltd.
HMC
$28.48
-$0.85-2.90%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.84% | -43.80% | -29.46% | 3.19% | -1.93% |
| Total Depreciation and Amortization | 17.74% | -7.22% | -11.47% | -17.24% | -1.23% |
| Total Amortization of Deferred Charges | 7.06% | 7.06% | 7.06% | -7.85% | -7.85% |
| Total Other Non-Cash Items | 201.37% | 1,727.24% | 139.36% | -7.91% | 32.07% |
| Change in Net Operating Assets | 16.67% | 17.62% | -10.70% | -34.45% | -148.24% |
| Cash from Operations | 33.59% | -4.94% | -62.27% | -47.23% | -65.06% |
| Capital Expenditure | -22.70% | -19.79% | -39.15% | -30.03% | -7.74% |
| Sale of Property, Plant, and Equipment | 82.63% | 11.14% | -17.95% | 70.59% | 68.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -564.14% | -564.14% |
| Other Investing Activities | 57.96% | 8.00% | 16.41% | -53.85% | -257.82% |
| Cash from Investing | 28.81% | -2.56% | -4.28% | -43.39% | -90.07% |
| Total Debt Issued | 11.12% | 1.27% | -6.42% | -8.14% | -6.47% |
| Total Debt Repaid | -14.23% | -4.22% | 6.54% | 13.68% | 18.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -254.11% | -428.40% | -188.80% | -17.86% | -21.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.65% | 4.65% | -33.39% | -33.39% | -49.38% |
| Other Financing Activities | 19.84% | 23.82% | 24.35% | 9.69% | -42.33% |
| Cash from Financing | -94.25% | -113.24% | -70.07% | 136.21% | 425.53% |
| Foreign Exchange rate Adjustments | 211.09% | -202.62% | -118.80% | 23.52% | -198.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.50% | -208.10% | -135.84% | -24.79% | -66.88% |