Kawasaki Heavy Industries, Ltd.
KWHIF
$17.44
$0.603.57%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2,077.41% | 14.87% | 167.82% | 96.82% | -65.52% |
| Total Depreciation and Amortization | 18.59% | 36.80% | 24.75% | -3.54% | -9.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -266.70% | -209.21% | 3,565.15% | -126.16% | 108.11% |
| Change in Net Operating Assets | 60.11% | 119.14% | 0.15% | -431.02% | -26.25% |
| Cash from Operations | 69.53% | 70.74% | 51.60% | -941.78% | -82.85% |
| Capital Expenditure | -6.50% | -159.77% | 15.40% | 7.41% | -78.70% |
| Sale of Property, Plant, and Equipment | 115.42% | 1,514.20% | -18.18% | 563.82% | 446.83% |
| Cash Acquisitions | -1,748.39% | -819.91% | 3,574.20% | -2,563.95% | 102.18% |
| Divestitures | -52.84% | 218.93% | -1,280.65% | 90,971.01% | 964.35% |
| Other Investing Activities | 74.60% | -91.91% | 14.53% | 16.82% | -185.72% |
| Cash from Investing | -34.19% | -250.03% | 11.64% | 11.93% | -76.99% |
| Total Debt Issued | -62.87% | -15.76% | -46.67% | 181.47% | 138.91% |
| Total Debt Repaid | 53.37% | 86.79% | -27.64% | -126.75% | -428.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -109.79% | -176.21% | -240.70% | 63.14% | 34.93% |
| Other Financing Activities | 93.57% | -87.24% | 3,835.35% | 1.75% | -84.46% |
| Cash from Financing | -58.47% | -41.60% | -39.83% | 499.90% | 104.41% |
| Foreign Exchange rate Adjustments | -97.55% | 148.38% | -337.36% | 484.22% | -48.80% |
| Miscellaneous Cash Flow Adjustments | -- | 95.52% | -197.06% | -- | -- |
| Net Change in Cash | -139.58% | 120.33% | -90.36% | 468.85% | 220.10% |