Mitsubishi Heavy Industries, Ltd.
MHVYF
$28.95
$1.354.89%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 1.33B | 426.15M | 450.59M | 500.57M |
| Total Depreciation and Amortization | -- | 279.03M | 263.90M | 264.12M | 252.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -934.68M | 81.62M | -58.10M | -93.86M |
| Change in Net Operating Assets | -- | 2.91B | -817.07M | -259.93M | -1.48B |
| Cash from Operations | -- | 3.58B | -45.40M | 396.69M | -819.46M |
| Capital Expenditure | -- | -455.67M | -264.95M | -282.98M | -276.28M |
| Sale of Property, Plant, and Equipment | -- | 278.43M | 42.14M | 138.39M | 26.58M |
| Cash Acquisitions | -- | 0.00 | -2.54M | -- | -486.70M |
| Divestitures | -- | -6.60K | 0.00 | -9.92M | -- |
| Other Investing Activities | -- | -214.56M | -109.92M | 30.34M | -16.39M |
| Cash from Investing | -- | -391.80M | -335.27M | -124.17M | -752.79M |
| Total Debt Issued | -- | -479.53B | 116.02B | -51.35B | 294.20B |
| Total Debt Repaid | -- | 68.99B | -25.64B | -32.55B | -10.98B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.00M | -12.37B | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -8.02M | -234.09M | -9.55M | -174.47M |
| Other Financing Activities | -- | 60.24B | -4.08B | 33.33B | -6.47B |
| Cash from Financing | -- | -2.31B | 250.68M | -349.72M | 1.70B |
| Foreign Exchange rate Adjustments | -- | -125.96M | 170.40M | -215.75M | -43.39M |
| Miscellaneous Cash Flow Adjustments | -- | -13.10K | 6.60K | 0.00 | 0.00 |
| Net Change in Cash | -- | 759.94M | 40.42M | -292.95M | 84.88M |