Honda Motor Co., Ltd.
HMC
$29.24
$0.441.53%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -- | -- | -- | 61.62% | 61.62% |
Total Depreciation and Amortization | -- | -- | -- | -9.99% | -9.99% |
Total Amortization of Deferred Charges | -- | -- | -- | -7.85% | -7.85% |
Total Other Non-Cash Items | -- | -- | -- | 26.29% | 26.29% |
Change in Net Operating Assets | -- | -- | -- | -223.88% | -223.88% |
Cash from Operations | -- | -- | -- | -67.21% | -67.21% |
Capital Expenditure | -- | -- | -- | 31.20% | 31.20% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -17.83% | -17.83% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -2,362.10% | -2,362.10% |
Other Investing Activities | -- | -- | -- | -109.41% | -109.41% |
Cash from Investing | -- | -- | -- | -17.87% | -17.87% |
Total Debt Issued | -- | -- | -- | 35.42% | 35.42% |
Total Debt Repaid | -- | -- | -- | -9.30% | -9.30% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -59.36% | -59.36% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -6.68% | -6.68% |
Other Financing Activities | -- | -- | -- | -62.46% | -62.46% |
Cash from Financing | -- | -- | -- | 157.14% | 157.14% |
Foreign Exchange rate Adjustments | -- | -- | -- | 109.20% | 109.20% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | -- | 679.97% | 679.97% |