Honda Motor Co., Ltd.
HNDAF
$10.25
$0.161.59%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -87.46% | 18.67% | 33.29% | 210.21% | 210.21% |
Total Depreciation and Amortization | 61.72% | -23.63% | -7.56% | -46.16% | -19.98% |
Total Amortization of Deferred Charges | 7.06% | -- | -- | -7.85% | -7.85% |
Total Other Non-Cash Items | -72.98% | 58.15% | -554.75% | -184.72% | 11.81% |
Change in Net Operating Assets | 15.35% | 4.88% | 176.53% | -114.66% | -114.66% |
Cash from Operations | -58.46% | 96.12% | -20.72% | -30.30% | -30.30% |
Capital Expenditure | -49.51% | -16.12% | -12.08% | -20.68% | -20.68% |
Sale of Property, Plant, and Equipment | 2.55% | -59.85% | -32.53% | 469.53% | 469.53% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -1,979.16% | -1,979.16% |
Other Investing Activities | 35.96% | 92.52% | -102.28% | -2,349.39% | -2,349.39% |
Cash from Investing | 8.77% | 54.86% | -95.23% | -211.01% | -211.01% |
Total Debt Issued | 16.93% | 0.99% | -19.94% | 11.48% | 11.48% |
Total Debt Repaid | -25.34% | -8.47% | 25.78% | 7.58% | 7.58% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -1,048.99% | 0.63% | -148.19% | 44.03% | 44.03% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -8.68% | -- | -- | -- |
Other Financing Activities | 18.93% | 102.07% | -146.08% | -83.04% | -83.04% |
Cash from Financing | -127.71% | -69.72% | -11.16% | 347.88% | 347.88% |
Foreign Exchange rate Adjustments | -173.92% | 293.76% | -615.83% | 401.05% | 401.05% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -169.01% | 441.38% | -196.61% | 161.48% | 161.48% |