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 | -- | -- | 210.99% | 902.01% | -117.61% |
| Total Depreciation and Amortization | -- | -- | -9.78% | -4.28% | 43.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 161.38% | 177.51% | 24.98% |
| Change in Net Operating Assets | -- | -- | 3.36% | -1,255.90% | 95.89% |
| Cash from Operations | -- | -- | 384.17% | -3.69% | 142.71% |
| Capital Expenditure | -- | -- | -16.70% | 17.04% | -120.79% |
| Sale of Property, Plant, and Equipment | -- | -- | 156.64% | 11.25% | 23.09% |
| Cash Acquisitions | -- | -- | 130.77% | 32.99% | 90.27% |
| Divestitures | -- | -- | -189.02% | -117.97% | 106.86% |
| Other Investing Activities | -- | -- | -44.05% | 41.55% | -176.66% |
| Cash from Investing | -- | -- | -17.07% | 22.00% | -89.45% |
| Total Debt Issued | -- | -- | -13.53% | -16.39% | -20.57% |
| Total Debt Repaid | -- | -- | -26.83% | -28.12% | -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% | -66.10% |
| Other Financing Activities | -- | -- | 103.08% | 417.61% | -532.90% |
| Cash from Financing | -- | -- | -22.03% | -9.42% | -55.60% |
| Foreign Exchange rate Adjustments | -- | -- | 117.73% | -4,761.53% | 101.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 4.84% | 120.00% | -- |
| Net Change in Cash | -- | -- | 181.79% | 59.95% | 167.09% |