Honda Motor Co., Ltd. HNDAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 107.85% | -2,925.05% | -51.06% | 16.04% | -46.22% |
| Total Depreciation and Amortization | -12.01% | -2.04% | -3.49% | 23.77% | 2.57% |
| Total Amortization of Deferred Charges | -- | -1.33% | -- | -- | -- |
| Total Other Non-Cash Items | -56.05% | 53.59% | 5.91% | 2,096.89% | 311.20% |
| Change in Net Operating Assets | 22.18% | 3,161.59% | 81.32% | 24.76% | 23.48% |
| Cash from Operations | 209.58% | 220.06% | 264.66% | 88.33% | 213.76% |
| Capital Expenditure | -310.01% | -20.34% | -41.97% | -27.73% | 0.33% |
| Sale of Property, Plant, and Equipment | 179.78% | 42.22% | 1,440.31% | 380.51% | 7,066.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 284.91% | 20.91% | -157.28% | 79.14% | -69.46% |
| Cash from Investing | -72.20% | -0.71% | -50.50% | 54.73% | -17.71% |
| Total Debt Issued | -9.17% | -27.35% | -15.31% | 12.18% | 13.94% |
| Total Debt Repaid | 16.27% | 20.63% | 6.08% | -3.87% | -19.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 99.98% | -- | -44.65% | -2,881.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.41% | -- | 15.30% | -- | 15.25% |
| Other Financing Activities | 4.51% | -31.31% | -1,283.70% | -10.15% | -11.75% |
| Cash from Financing | 169.83% | 92.22% | -254.56% | 81.57% | -528.16% |
| Foreign Exchange rate Adjustments | 218.62% | 162.49% | -29.15% | 125.81% | -132.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.41% | 150.89% | -37.45% | 288.57% | -2,548.78% |