Honda Motor Co., Ltd.
HNDAF
$8.79
$0.090.98%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 27.64% | -42.65% | 578.74% | -90.15% |
| Total Depreciation and Amortization | -- | -23.03% | 20.45% | 1,343.74% | -108.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 57.51% | -81.02% | 512.07% | -185.99% |
| Change in Net Operating Assets | -- | 12.49% | 81.31% | -2,275.56% | 95.19% |
| Cash from Operations | -- | 6.51% | 220.37% | -34.90% | 64.15% |
| Capital Expenditure | -- | -36.91% | 19.39% | 26.31% | -74.55% |
| Sale of Property, Plant, and Equipment | -- | -47.98% | 254.77% | -71.59% | 2,837.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 37.35% | 41.21% | 32.16% | -929.66% |
| Cash from Investing | -- | -16.78% | 31.64% | 27.37% | -159.55% |
| Total Debt Issued | -- | -30.17% | 9.50% | -10.57% | 23.85% |
| Total Debt Repaid | -- | 12.17% | 7.47% | 8.16% | -25.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 15.48% | 15.56% | -536.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | 100.00% |
| Other Financing Activities | -- | 82.93% | 3.98% | -60.44% | -4,601.09% |
| Cash from Financing | -- | -128.59% | 227.89% | -189.89% | -245.81% |
| Foreign Exchange rate Adjustments | -- | 87.72% | 258.56% | 53.15% | -150.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -69.15% | 226.29% | -25.73% | -227.69% |