Honda Motor Co., Ltd. HNDAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.83B | -5.67B | 996.72M | 780.88M | 1.36B |
| Total Depreciation and Amortization | 1.09B | 5.54B | 1.15B | 1.49B | 1.24B |
| Total Amortization of Deferred Charges | -- | 1.32B | -- | -- | -- |
| Total Other Non-Cash Items | 677.00M | -2.84B | 460.49M | 292.36M | 1.54B |
| Change in Net Operating Assets | -2.76B | 4.57B | -579.99M | -662.78M | -3.55B |
| Cash from Operations | 1.84B | 2.92B | 2.02B | 1.90B | 593.08M |
| Capital Expenditure | -3.64B | -1.45B | -979.50M | -715.43M | -887.48M |
| Sale of Property, Plant, and Equipment | 51.45M | 92.05M | 33.94M | 65.24M | 18.39M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 22.92M | -- | -- | -- |
| Other Investing Activities | 1.08B | -682.52M | -215.63M | -344.19M | -585.45M |
| Cash from Investing | -2.50B | -2.02B | -1.16B | -994.38M | -1.45B |
| Total Debt Issued | 3.00T | 2.68T | 2.53T | 3.62T | 3.30T |
| Total Debt Repaid | -2.59T | -2.67T | -2.51T | -2.86T | -3.09T |
| Issuance of Common Stock | -- | -- | 3.00M | -- | -- |
| Repurchase of Common Stock | -- | -92.00M | -- | -306.97B | -363.21B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -856.33M | 0.00 | -885.26M | 0.00 | -1.02B |
| Other Financing Activities | -25.38B | -21.75B | -4.36B | -25.52B | -26.58B |
| Cash from Financing | 1.57B | -60.44M | -823.10M | 2.88B | -2.25B |
| Foreign Exchange rate Adjustments | 537.95M | 604.94M | 1.35B | 719.06M | -453.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.44B | 1.44B | 1.39B | 4.50B | -3.57B |