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 | -- | 874.60M | 331.18M | -- | -- |
| Total Depreciation and Amortization | -- | 430.66M | 237.02M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -475.02M | -73.60M | -- | -- |
| Change in Net Operating Assets | -- | -160.29M | -2.05M | -- | -- |
| Cash from Operations | -- | 669.94M | 492.55M | 200.60M | 200.60M |
| Capital Expenditure | -- | -402.06M | -182.99M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 23.84M | 16.06M | -- | -- |
| Cash Acquisitions | -- | -73.43M | -73.43M | -- | -- |
| Divestitures | -- | 0.00 | -- | -- | -- |
| Other Investing Activities | -- | 102.06M | 50.56M | -- | -- |
| Cash from Investing | -- | -349.60M | -189.79M | -181.38M | -181.38M |
| Total Debt Issued | -- | 86.21B | 57.37B | -- | -- |
| Total Debt Repaid | -- | -59.19B | -16.78B | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -18.91B | -2.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -231.38M | -231.38M | -239.78M | -239.78M |
| Other Financing Activities | -- | -32.08B | -3.87B | -- | -- |
| Cash from Financing | -- | -408.16M | 4.16M | -95.40M | -95.40M |
| Foreign Exchange rate Adjustments | -- | 44.50M | 135.09M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -7.10K | 6.40K | -- | -- |
| Net Change in Cash | -- | -43.33M | 442.01M | 12.58M | 12.58M |