Honda Motor Co., Ltd.
HNDAF
$11.50
$0.080.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.46% | 18.67% | 33.29% | -4.29% | 210.21% |
| Total Depreciation and Amortization | 61.72% | -23.63% | -7.56% | -10.89% | -46.16% |
| Total Amortization of Deferred Charges | 7.06% | -- | -- | -- | -7.85% |
| Total Other Non-Cash Items | -72.98% | 58.15% | -554.75% | -43.36% | -184.72% |
| Change in Net Operating Assets | 15.35% | 4.88% | 176.53% | -43.42% | -114.66% |
| Cash from Operations | -58.46% | 96.12% | -20.72% | -136.48% | -30.30% |
| Capital Expenditure | -49.51% | -16.12% | -12.08% | -76.58% | -20.68% |
| Sale of Property, Plant, and Equipment | 2.55% | -59.85% | -32.53% | -97.36% | 469.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -1,979.16% |
| Other Investing Activities | 35.96% | 92.52% | -102.28% | 14.98% | -2,349.39% |
| Cash from Investing | 8.77% | 54.86% | -95.23% | -33.97% | -211.01% |
| Total Debt Issued | 16.93% | 0.99% | -19.94% | -18.05% | 11.48% |
| Total Debt Repaid | -25.34% | -8.47% | 25.78% | 23.12% | 7.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,048.99% | 0.63% | -148.19% | 79.39% | 44.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -8.68% | -- | -66.05% | -- |
| Other Financing Activities | 18.93% | 102.07% | -146.08% | -14.93% | -83.04% |
| Cash from Financing | -127.71% | -69.72% | -11.16% | 588.70% | 347.88% |
| Foreign Exchange rate Adjustments | -173.92% | 293.76% | -615.83% | -16.24% | 401.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.01% | 441.38% | -196.61% | -92.87% | 161.48% |