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 | -51.18% | -32.84% | -43.80% | -29.46% | 3.19% |
| Total Depreciation and Amortization | 13.06% | 2.96% | -7.22% | -11.47% | -17.24% |
| Total Amortization of Deferred Charges | 7.06% | 7.06% | 7.06% | 7.06% | -7.85% |
| Total Other Non-Cash Items | 216.43% | 323.92% | 1,727.24% | 139.36% | -7.91% |
| Change in Net Operating Assets | 43.86% | 16.67% | 17.62% | -10.70% | -34.45% |
| Cash from Operations | 67.75% | 33.59% | -4.94% | -62.27% | -47.23% |
| Capital Expenditure | -28.54% | -22.70% | -19.79% | -39.15% | -30.03% |
| Sale of Property, Plant, and Equipment | 130.30% | 82.63% | 11.14% | -17.95% | 70.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -564.14% |
| Other Investing Activities | 41.40% | 57.96% | 8.00% | 16.41% | -53.85% |
| Cash from Investing | 12.29% | 28.81% | -2.56% | -4.28% | -43.39% |
| Total Debt Issued | 7.13% | 11.12% | 1.27% | -6.42% | -8.14% |
| Total Debt Repaid | -10.48% | -14.23% | -4.22% | 6.54% | 13.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -234.07% | -254.11% | -428.40% | -188.80% | -17.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.27% | 4.65% | 4.65% | -33.39% | -33.39% |
| Other Financing Activities | -8.96% | 19.84% | 23.82% | 24.35% | 9.69% |
| Cash from Financing | -117.85% | -94.25% | -113.24% | -70.07% | 136.21% |
| Foreign Exchange rate Adjustments | -64.15% | 211.09% | -202.62% | -118.80% | 23.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.46% | -73.50% | -208.10% | -135.84% | -24.79% |