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 | -- | 586.44M | 547.22M | 426.99M | -68.23M |
| Total Depreciation and Amortization | -- | 613.57M | 564.09M | 534.76M | 589.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -8.60M | 76.92M | -60.76M | -99.24M |
| Change in Net Operating Assets | -- | -227.40M | -841.71M | -842.82M | -62.08M |
| Cash from Operations | -- | 964.01M | 346.51M | 58.16M | 359.78M |
| Capital Expenditure | -- | -647.55M | -521.58M | -550.38M | -628.71M |
| Sale of Property, Plant, and Equipment | -- | 47.83M | 20.39M | 21.93M | 18.33M |
| Cash Acquisitions | -- | -47.91M | -3.39M | -8.96M | -5.06M |
| Divestitures | -- | 12.61M | -299.90K | 13.24M | 1.67M |
| Other Investing Activities | -- | -94.63M | -78.15M | -84.88M | -133.69M |
| Cash from Investing | -- | -729.65M | -583.03M | -609.06M | -747.47M |
| Total Debt Issued | -- | 105.33B | 132.39B | 202.36B | 158.33B |
| Total Debt Repaid | -- | -62.67B | -71.78B | -66.67B | -56.03B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -109.29M | -106.69M | -55.24M | -97.31M |
| Other Financing Activities | -- | -16.29B | 26.09B | -8.08B | -8.22B |
| Cash from Financing | -- | 74.77M | 449.87M | 798.38M | 496.65M |
| Foreign Exchange rate Adjustments | -- | 11.26M | -37.77M | 29.72M | 810.30K |
| Miscellaneous Cash Flow Adjustments | -- | 6.50K | 100.00 | 13.50K | -500.00 |
| Net Change in Cash | -- | 320.39M | 175.58M | 277.22M | 109.77M |