Honda Motor Co., Ltd. HNDAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -124.81% | -146.46% | -51.18% | -32.84% | -43.80% |
| Total Depreciation and Amortization | -0.21% | 1.73% | 185.47% | 158.27% | 144.06% |
| Total Amortization of Deferred Charges | -1.33% | -1.33% | 7.06% | 7.06% | 7.06% |
| Total Other Non-Cash Items | 65.84% | 89.63% | -732.06% | -964.01% | -4,070.89% |
| Change in Net Operating Assets | 107.43% | 97.54% | 43.86% | 16.66% | 17.62% |
| Cash from Operations | 182.78% | 280.48% | 67.75% | 33.59% | -4.94% |
| Capital Expenditure | -102.97% | -20.53% | -28.54% | -22.70% | -19.79% |
| Sale of Property, Plant, and Equipment | 145.39% | 159.55% | 130.30% | 82.63% | 11.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.98% | 37.88% | 41.40% | 57.96% | 8.00% |
| Cash from Investing | -3.92% | 9.34% | 12.29% | 28.81% | -2.56% |
| Total Debt Issued | -10.43% | -5.23% | 7.13% | 11.12% | 1.27% |
| Total Debt Repaid | 10.54% | 2.22% | -10.48% | -14.23% | -4.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.38% | 7.17% | -234.07% | -254.11% | -428.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.85% | 15.27% | 15.27% | 4.65% | 4.65% |
| Other Financing Activities | -16.78% | -23.84% | -8.96% | 19.84% | 23.82% |
| Cash from Financing | 492.19% | -113.70% | -117.85% | -94.25% | -113.24% |
| Foreign Exchange rate Adjustments | 239.51% | 570.62% | -64.15% | 211.09% | -202.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.61% | 231.93% | -112.46% | -73.50% | -208.10% |