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 | -- | 83.26% | -14.87% | 12.20% | 216.88% |
| Total Depreciation and Amortization | -- | -18.05% | 4.60% | 9.52% | -2.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -380.32% | 186.96% | -367.29% | 42.51% |
| Change in Net Operating Assets | -- | -14.26% | 44.74% | 66.50% | -29.62% |
| Cash from Operations | -- | -15.99% | 94.46% | 372.30% | 7.55% |
| Capital Expenditure | -- | -42.73% | 4.10% | -21.01% | -11.55% |
| Sale of Property, Plant, and Equipment | -- | 76.88% | 58.52% | 773.75% | -82.56% |
| Cash Acquisitions | -- | 100.00% | 99.48% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -641.29% | -570.74% | -62.26% | -108.73% |
| Cash from Investing | -- | -192.42% | 55.46% | 9.77% | -913.10% |
| Total Debt Issued | -- | -16.06% | -60.56% | -244.43% | 119.46% |
| Total Debt Repaid | -- | 263.28% | -133.63% | -25.40% | -1,533.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -10.52% | -34.17% | -32.48% | -28.16% |
| Other Financing Activities | -- | 221.84% | 36.90% | 213.72% | -126.46% |
| Cash from Financing | -- | 32.32% | -85.26% | -363.39% | 72.92% |
| Foreign Exchange rate Adjustments | -- | -261.29% | 492.68% | -413.09% | 73.33% |
| Miscellaneous Cash Flow Adjustments | -- | -95.52% | -- | 100.00% | -100.00% |
| Net Change in Cash | -- | -5.32% | -52.38% | -258.98% | 215.01% |