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 | 3.34B | 4.38B | 4.27B | 5.44B | 6.84B |
| Total Depreciation and Amortization | 3.77B | 3.81B | 3.53B | 3.50B | 3.34B |
| Total Amortization of Deferred Charges | 1.33B | 1.33B | 1.33B | 1.33B | 1.24B |
| Total Other Non-Cash Items | 1.92B | 1.89B | 1.61B | 448.89M | 606.61M |
| Change in Net Operating Assets | -4.94B | -7.46B | -7.68B | -8.77B | -8.80B |
| Cash from Operations | 5.43B | 3.96B | 3.07B | 1.95B | 3.24B |
| Capital Expenditure | -3.79B | -3.50B | -3.34B | -3.34B | -2.95B |
| Sale of Property, Plant, and Equipment | 182.29M | 150.56M | 98.90M | 80.76M | 79.15M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -105.12M |
| Other Investing Activities | -2.01B | -1.88B | -3.18B | -2.94B | -3.43B |
| Cash from Investing | -5.61B | -5.22B | -6.43B | -6.21B | -6.40B |
| Total Debt Issued | 13.14T | 13.59T | 13.20T | 12.80T | 12.26T |
| Total Debt Repaid | -11.83T | -11.99T | -11.88T | -11.38T | -10.70T |
| Issuance of Common Stock | 3.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.10T | -1.17T | -1.07T | -722.04B | -329.36B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.91B | -2.07B | -2.07B | -2.25B | -2.25B |
| Other Financing Activities | -73.01B | -68.29B | -65.94B | -63.14B | -67.01B |
| Cash from Financing | -971.90M | 383.75M | -909.54M | 1.87B | 5.45B |
| Foreign Exchange rate Adjustments | 647.38M | 1.20B | -2.30B | -471.80M | 1.81B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -509.49M | 322.43M | -6.57B | -2.86B | 4.09B |