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Kawasaki Heavy Industries, Ltd. KWHIF
$69.10 -$5.90-7.87% OTC PK
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EPS (TTM)

03/31/2025 09/30/2024 03/31/2024 12/31/2023 12/31/2023
Net Income 302.93M -7.00M 263.71M 71.64M 71.64M
Total Depreciation and Amortization 183.97M 147.79M 134.48M 118.52M 118.52M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -126.40M -67.08M -40.88M 3.86M 3.86M
Change in Net Operating Assets 1.13B -481.25M 515.64M -752.83M -752.83M
Cash from Operations 1.49B -407.55M 872.95M -558.80M -558.80M
Capital Expenditure -204.82M -139.30M -78.85M -187.04M -187.04M
Sale of Property, Plant, and Equipment 29.25M 2.99M 1.81M 8.46M 8.46M
Cash Acquisitions -49.95M -3.69M -5.43M 155.80K 155.80K
Divestitures 18.80M 6.28M 5.89M 1.06M 1.06M
Other Investing Activities 1.45M -25.44M 17.93M -46.31M -46.31M
Cash from Investing -205.27M -159.15M -58.64M -223.67M -223.67M
Total Debt Issued -198.76B 150.03B -171.70B 149.91B 149.91B
Total Debt Repaid -1.39B -29.50B -10.50B -18.50B -18.50B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -1.82M -1.48M -21.37M -21.37M
Other Financing Activities 6.20B -23.48B 48.58B 891.00M 891.00M
Cash from Financing -1.28B 651.10M -901.61M 874.94M 874.94M
Foreign Exchange rate Adjustments 15.98M 80.67M -33.04M 20.01M 20.01M
Miscellaneous Cash Flow Adjustments 13.10K -- 6.70K 6.80K 6.80K
Net Change in Cash 24.47M 165.07M -120.34M 112.48M 112.48M