Honda Motor Co., Ltd.
HNDAF
$10.23
-$0.05-0.49%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.06% | 16.04% | -46.22% | -87.46% | 18.67% |
| Total Depreciation and Amortization | -3.49% | 23.77% | 2.57% | 61.72% | -23.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | 7.06% | -- |
| Total Other Non-Cash Items | 5.91% | 2,096.89% | 311.20% | -72.98% | 58.15% |
| Change in Net Operating Assets | 81.32% | 24.76% | 23.48% | 15.35% | 4.88% |
| Cash from Operations | 264.66% | 88.33% | 213.76% | -58.46% | 96.12% |
| Capital Expenditure | -41.97% | -27.73% | 0.33% | -49.51% | -16.12% |
| Sale of Property, Plant, and Equipment | 1,440.31% | 380.51% | 7,066.56% | 2.55% | -59.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.28% | 79.14% | -69.46% | 35.96% | 92.52% |
| Cash from Investing | -50.50% | 54.73% | -17.71% | 8.77% | 54.86% |
| Total Debt Issued | -15.31% | 12.18% | 13.94% | 16.93% | 0.99% |
| Total Debt Repaid | 6.08% | -3.87% | -19.20% | -25.34% | -8.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -44.65% | -2,881.27% | -1,048.99% | 0.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.30% | -- | 15.25% | -- | -8.68% |
| Other Financing Activities | -1,283.70% | -10.15% | -11.75% | 18.93% | 102.07% |
| Cash from Financing | -254.56% | 81.57% | -528.16% | -127.71% | -69.72% |
| Foreign Exchange rate Adjustments | -29.15% | 125.81% | -132.94% | -173.92% | 293.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.45% | 288.57% | -2,548.78% | -169.01% | 441.38% |