Isuzu Motors Limited
ISUZF
$14.20
$2.4120.47%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 886.58M | 543.42M | 331.18M | -- | -- |
| Total Depreciation and Amortization | 429.39M | 193.64M | 237.02M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -836.36M | -401.42M | -73.60M | -- | -- |
| Change in Net Operating Assets | 528.44M | -158.25M | -2.05M | -- | -- |
| Cash from Operations | 1.01B | 177.40M | 492.55M | -- | -- |
| Capital Expenditure | -153.95M | -219.08M | -182.99M | -- | -- |
| Sale of Property, Plant, and Equipment | 31.49M | 7.78M | 16.06M | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -73.43M | -- | -- |
| Divestitures | -21.85M | 0.00 | -- | -- | -- |
| Other Investing Activities | -279.79M | 51.50M | 50.56M | -- | -- |
| Cash from Investing | -424.10M | -159.80M | -189.79M | -- | -- |
| Total Debt Issued | 29.44B | 28.84B | 57.37B | -- | -- |
| Total Debt Repaid | -62.72B | -42.42B | -16.78B | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.58B | -18.91B | -2.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -231.38M | -- | -- |
| Other Financing Activities | -45.04B | -28.21B | -3.87B | -- | -- |
| Cash from Financing | -605.39M | -412.33M | 4.16M | -- | -- |
| Foreign Exchange rate Adjustments | -70.20M | -90.59M | 135.09M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -6.69M | -13.50K | 6.40K | -- | -- |
| Net Change in Cash | -98.33M | -485.34M | 442.01M | -- | -- |