Honda Motor Co., Ltd. HNDAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 149.94% | -668.63% | 27.64% | -42.65% | 578.74% |
| Total Depreciation and Amortization | -80.35% | 383.14% | -23.03% | 20.45% | -78.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.81% | -717.51% | 57.51% | -81.02% | 125.14% |
| Change in Net Operating Assets | -160.35% | 888.38% | 12.49% | 81.31% | -2,274.10% |
| Cash from Operations | -37.03% | 44.07% | 6.51% | 220.37% | -34.90% |
| Capital Expenditure | -151.07% | -47.96% | -36.91% | 19.39% | 26.31% |
| Sale of Property, Plant, and Equipment | -44.11% | 171.25% | -47.98% | 254.77% | -71.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 258.61% | -216.52% | 37.35% | 41.21% | 32.16% |
| Cash from Investing | -24.19% | -73.68% | -16.78% | 31.64% | 27.37% |
| Total Debt Issued | 11.80% | 6.24% | -30.17% | 9.50% | -10.57% |
| Total Debt Repaid | 3.11% | -6.34% | 12.17% | 7.47% | 8.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 15.48% | 15.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | 100.00% | -- |
| Other Financing Activities | -16.67% | -399.33% | 82.93% | 3.98% | -60.44% |
| Cash from Financing | 2,700.89% | 92.66% | -128.59% | 227.89% | -189.89% |
| Foreign Exchange rate Adjustments | -11.07% | -55.18% | 87.72% | 258.56% | 53.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.15% | 3.89% | -69.15% | 226.29% | -25.73% |