Honda Motor Co., Ltd. HNDAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.06B | -2.53B | 3.34B | 4.38B | 4.27B |
| Total Depreciation and Amortization | 9.26B | 9.41B | 9.53B | 9.57B | 9.28B |
| Total Amortization of Deferred Charges | 1.32B | 1.32B | 1.33B | 1.33B | 1.33B |
| Total Other Non-Cash Items | -1.41B | -550.17M | -3.83B | -3.86B | -4.14B |
| Change in Net Operating Assets | 570.40M | -215.99M | -4.94B | -7.46B | -7.68B |
| Cash from Operations | 8.68B | 7.43B | 5.43B | 3.96B | 3.07B |
| Capital Expenditure | -6.78B | -4.03B | -3.79B | -3.50B | -3.34B |
| Sale of Property, Plant, and Equipment | 242.68M | 209.62M | 182.29M | 150.56M | 98.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 22.92M | 22.92M | -- | -- | -- |
| Other Investing Activities | -159.78M | -1.83B | -2.01B | -1.88B | -3.18B |
| Cash from Investing | -6.68B | -5.63B | -5.61B | -5.22B | -6.43B |
| Total Debt Issued | 11.83T | 12.13T | 13.14T | 13.59T | 13.20T |
| Total Debt Repaid | -10.63T | -11.13T | -11.83T | -11.99T | -11.88T |
| Issuance of Common Stock | 3.00M | 3.00M | 3.00M | -- | -- |
| Repurchase of Common Stock | -307.07B | -670.27B | -1.10T | -1.17T | -1.07T |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.74B | -1.91B | -1.91B | -2.07B | -2.07B |
| Other Financing Activities | -77.00B | -78.20B | -73.01B | -68.29B | -65.94B |
| Cash from Financing | 3.57B | -255.82M | -971.90M | 383.75M | -909.54M |
| Foreign Exchange rate Adjustments | 3.21B | 2.22B | 647.38M | 1.20B | -2.30B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.78B | 3.77B | -509.49M | 322.43M | -6.57B |