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 | -- | 219.31% | 902.01% | 528.82% | -117.61% |
| Total Depreciation and Amortization | -- | 9.16% | -4.28% | -11.07% | 43.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 95.58% | 177.51% | 59.69% | 24.98% |
| Change in Net Operating Assets | -- | 35.40% | -1,255.90% | -992.23% | 95.89% |
| Cash from Operations | -- | 384.17% | -3.69% | -90.51% | 142.71% |
| Capital Expenditure | -- | -16.70% | 17.04% | -0.74% | -120.79% |
| Sale of Property, Plant, and Equipment | -- | 156.64% | 11.25% | 92.01% | 23.09% |
| Cash Acquisitions | -- | -623.53% | 32.99% | 27.55% | 90.27% |
| Divestitures | -- | 81.15% | -117.97% | 1,761.77% | 106.86% |
| Other Investing Activities | -- | -8.37% | 41.55% | 18.07% | -176.66% |
| Cash from Investing | -- | -17.07% | 22.00% | 6.32% | -89.45% |
| Total Debt Issued | -- | -13.53% | -16.39% | 184.33% | -20.57% |
| Total Debt Repaid | -- | 0.59% | -28.12% | -62.50% | -45.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -14.14% | -9.64% | 49.22% | -66.10% |
| Other Financing Activities | -- | 49.79% | 417.61% | -139.51% | -532.90% |
| Cash from Financing | -- | -22.03% | -9.42% | 1,504.82% | -55.60% |
| Foreign Exchange rate Adjustments | -- | 117.73% | -4,761.53% | 49.51% | 101.79% |
| Miscellaneous Cash Flow Adjustments | -- | 4.84% | 120.00% | 284.93% | -- |
| Net Change in Cash | -- | 181.79% | 59.95% | 754.75% | 167.09% |