Honda Motor Co., Ltd.
HMC
$28.80
$0.000.00%
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 61.62% | 61.62% | 24.33% |
| Total Depreciation and Amortization | -- | -- | -9.99% | -9.99% | -4.15% |
| Total Amortization of Deferred Charges | -- | -- | -7.85% | -7.85% | -1.09% |
| Total Other Non-Cash Items | -- | -- | 26.29% | 26.29% | 23.74% |
| Change in Net Operating Assets | -- | -- | -223.88% | -223.88% | -172.65% |
| Cash from Operations | -- | -- | -67.21% | -67.21% | -67.63% |
| Capital Expenditure | -- | -- | 31.20% | 31.20% | 33.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -17.83% | -17.83% | -77.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -2,362.10% | -2,362.10% | -- |
| Other Investing Activities | -- | -- | -109.41% | -109.41% | -107.29% |
| Cash from Investing | -- | -- | -17.87% | -17.87% | -3.92% |
| Total Debt Issued | -- | -- | 35.42% | 35.42% | 38.18% |
| Total Debt Repaid | -- | -- | -9.30% | -9.30% | -17.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -59.36% | -59.36% | -210.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -6.68% | -6.68% | -6.68% |
| Other Financing Activities | -- | -- | -62.46% | -62.46% | -41.85% |
| Cash from Financing | -- | -- | 157.14% | 157.14% | 125.26% |
| Foreign Exchange rate Adjustments | -- | -- | 109.20% | 109.20% | -39.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 679.97% | 679.97% | -31.40% |
