Kawasaki Heavy Industries, Ltd.
KWHIF
$18.49
$0.724.05%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.94% | 2,077.41% | 9.08% | 167.82% | -65.52% |
| Total Depreciation and Amortization | -9.10% | 18.59% | -42.36% | 24.75% | -9.20% |
| Total Amortization of Deferred Charges | -7.38% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14,175.45% | -266.70% | 104.08% | 3,565.15% | 108.11% |
| Change in Net Operating Assets | -30.25% | 60.11% | 97.26% | 0.15% | -26.25% |
| Cash from Operations | -7.32% | 69.53% | 70.74% | 51.60% | -82.85% |
| Capital Expenditure | 15.67% | -6.50% | -159.77% | 15.40% | -78.70% |
| Sale of Property, Plant, and Equipment | -87.42% | 115.42% | 1,514.20% | -18.18% | 446.83% |
| Cash Acquisitions | -- | -1,748.39% | -- | 3,574.20% | 102.18% |
| Divestitures | -- | -52.84% | -- | -1,280.65% | 964.35% |
| Other Investing Activities | -10.72% | 74.60% | -265.67% | 14.53% | -185.72% |
| Cash from Investing | 3.72% | -34.19% | -250.03% | 11.64% | -76.99% |
| Total Debt Issued | 17.58% | -62.87% | -15.76% | -46.67% | 138.91% |
| Total Debt Repaid | -365.44% | 53.37% | -77.86% | -27.64% | -428.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.13% | -109.79% | -176.21% | -240.70% | 34.93% |
| Other Financing Activities | 182.49% | 93.57% | -51.65% | 3,835.35% | -84.46% |
| Cash from Financing | 9.32% | -58.47% | -41.60% | -39.83% | 104.41% |
| Foreign Exchange rate Adjustments | 1.23% | -97.55% | 148.38% | -337.36% | -48.80% |
| Miscellaneous Cash Flow Adjustments | -3,492.37% | -- | 95.52% | -197.06% | -- |
| Net Change in Cash | 70.38% | -139.58% | 120.33% | -90.36% | 220.10% |