Kawasaki Heavy Industries, Ltd.
KWHIF
$17.44
$0.603.57%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 57.88% | 2,839.61% | -107.10% | 268.07% | 132.49% |
| Total Depreciation and Amortization | 24.43% | 0.04% | 10.33% | 13.47% | -22.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -189.31% | 310.98% | -254.77% | -1,158.54% | 113.02% |
| Change in Net Operating Assets | 250.32% | -56.20% | -286.90% | 168.49% | -617.83% |
| Cash from Operations | 651.10% | 33.64% | -368.91% | 256.22% | -1,254.20% |
| Capital Expenditure | -29.44% | -13.59% | 4.07% | 57.84% | -24.32% |
| Sale of Property, Plant, and Equipment | 322.86% | 131.58% | -65.56% | -78.57% | 1,778.91% |
| Cash Acquisitions | -972.55% | 255.26% | -- | -3,585.04% | 212.57% |
| Divestitures | 250.66% | -298.58% | -- | 457.72% | 15,217.39% |
| Other Investing Activities | 103.66% | -55.59% | 18.09% | 138.71% | -51.41% |
| Cash from Investing | -3.86% | -24.19% | 5.04% | 73.78% | -23.78% |
| Total Debt Issued | -348.63% | -46.72% | 102.42% | -214.53% | 181.25% |
| Total Debt Repaid | 94.13% | 19.95% | -261.21% | 43.24% | -42.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 94.40% | -3,909.04% | 94.06% | 93.10% | -333.68% |
| Other Financing Activities | -82.33% | 249.33% | 31.08% | 5,352.30% | 103.73% |
| Cash from Financing | -342.52% | -19.15% | 274.29% | -203.05% | 706.14% |
| Foreign Exchange rate Adjustments | 133.66% | -158.87% | 312.79% | -265.16% | 195.29% |
| Miscellaneous Cash Flow Adjustments | 298.48% | -- | -- | -1.47% | -- |
| Net Change in Cash | 125.75% | -93.43% | 37.55% | -206.99% | 351.33% |