Mitsubishi Heavy Industries, Ltd.
MHVYF
$28.95
$1.354.89%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 211.68% | -5.42% | 12.76% | 44.79% | 24.65% |
| Total Depreciation and Amortization | 5.73% | -0.08% | 6.61% | 34.95% | 4.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,245.19% | 240.49% | 68.25% | -107.32% | -654.95% |
| Change in Net Operating Assets | 456.37% | -214.34% | 71.10% | 329.71% | -90.53% |
| Cash from Operations | 7,995.92% | -111.44% | 191.16% | 620.68% | -462.51% |
| Capital Expenditure | -71.98% | 6.37% | 50.32% | -15.55% | -18.15% |
| Sale of Property, Plant, and Equipment | 560.68% | -69.55% | 206.13% | 492.12% | 67.85% |
| Cash Acquisitions | 100.00% | -- | -- | 97.58% | -- |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | -95.19% | -462.27% | -79.72% | 341.87% | -120.38% |
| Cash from Investing | -16.86% | -170.01% | 66.87% | 82.20% | -447.05% |
| Total Debt Issued | -513.32% | 325.96% | -113.18% | -240.43% | 727.55% |
| Total Debt Repaid | 369.03% | 21.21% | 66.76% | -284.94% | 57.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.99% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 96.57% | -2,351.95% | 96.17% | 95.84% | -2,321.11% |
| Other Financing Activities | 1,575.02% | -112.25% | 2,068.69% | -663.92% | -160.92% |
| Cash from Financing | -1,020.16% | 171.68% | -121.70% | -300.42% | 1,180.74% |
| Foreign Exchange rate Adjustments | -173.92% | 178.98% | -245.03% | 279.98% | -162.97% |
| Miscellaneous Cash Flow Adjustments | -298.48% | -- | 100.00% | -- | 100.00% |
| Net Change in Cash | 1,780.19% | 113.80% | -130.83% | 845.58% | 204.01% |