Isuzu Motors Limited
ISUZF
$14.20
$2.4120.47%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 64.09% | -- | -- | -- | -- |
| Total Depreciation and Amortization | -18.30% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -445.40% | -- | -- | -- | -- |
| Change in Net Operating Assets | -7,632.23% | -- | -- | -- | -- |
| Cash from Operations | -63.98% | -- | -- | -- | -- |
| Capital Expenditure | -19.72% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -51.59% | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.85% | -- | -- | -- | -- |
| Cash from Investing | 15.80% | -- | -- | -- | -- |
| Total Debt Issued | -49.72% | -- | -- | -- | -- |
| Total Debt Repaid | -152.79% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -945,200.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -628.89% | -- | -- | -- | -- |
| Cash from Financing | -10,002.70% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -167.06% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -310.94% | -- | -- | -- | -- |
| Net Change in Cash | -209.80% | -- | -- | -- | -- |