Kawasaki Heavy Industries, Ltd.
KWHIF
$70.79
-$2.21-3.03%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 528.82% | -49.58% | -54.00% | -117.61% |
| Total Depreciation and Amortization | -- | -11.07% | -7.28% | -1.98% | 43.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 59.69% | 84.38% | -150.29% | 24.98% |
| Change in Net Operating Assets | -- | -992.23% | 38.27% | 49.97% | 95.89% |
| Cash from Operations | -- | -90.51% | 1.53% | 4.09% | 142.71% |
| Capital Expenditure | -- | -0.74% | -18.67% | -26.86% | -120.79% |
| Sale of Property, Plant, and Equipment | -- | 92.01% | 29.62% | 13.67% | 23.09% |
| Cash Acquisitions | -- | 27.55% | 60.80% | 88.16% | 90.27% |
| Divestitures | -- | 1,761.77% | 492.40% | 129.35% | 106.86% |
| Other Investing Activities | -- | 18.07% | -10.83% | -13.72% | -176.66% |
| Cash from Investing | -- | 6.32% | -14.22% | -7.94% | -89.45% |
| Total Debt Issued | -- | 184.33% | 50.35% | 89.84% | -20.57% |
| Total Debt Repaid | -- | -62.50% | 14.98% | -50.14% | -45.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 49.22% | 44.84% | -55.40% | -66.10% |
| Other Financing Activities | -- | -139.51% | -130.52% | -145.37% | -532.90% |
| Cash from Financing | -- | 1,504.82% | 73.84% | -84.47% | -55.60% |
| Foreign Exchange rate Adjustments | -- | 49.51% | -927.78% | -353.67% | 101.79% |
| Miscellaneous Cash Flow Adjustments | -- | 284.93% | 284.93% | -- | -- |
| Net Change in Cash | -- | 754.75% | -38.79% | -280.07% | 167.09% |