Mitsubishi Heavy Industries, Ltd.
MHVYF
$26.84
$1.355.30%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 2.08B | 2.03B | 2.18B | 2.04B |
| Total Depreciation and Amortization | -- | 1.10B | 1.08B | 1.08B | 1.07B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -529.54M | -483.88M | -642.73M | -500.93M |
| Change in Net Operating Assets | -- | 758.20M | 242.14M | -477.70M | -2.49B |
| Cash from Operations | -- | 3.41B | 2.87B | 2.13B | 125.52M |
| Capital Expenditure | -- | -1.45B | -1.40B | -1.11B | -1.11B |
| Sale of Property, Plant, and Equipment | -- | 367.59M | 245.04M | 255.83M | 66.05M |
| Cash Acquisitions | -- | -498.49M | -498.49M | -498.49M | -520.12M |
| Divestitures | -- | -9.92M | -- | -- | -7.14M |
| Other Investing Activities | -- | 203.19M | 253.25M | 472.95M | 448.90M |
| Cash from Investing | -- | -1.39B | -1.40B | -879.87M | -1.12B |
| Total Debt Issued | -- | 219.27B | 306.17B | 57.28B | 311.51B |
| Total Debt Repaid | -- | -183.68B | -177.08B | -79.65B | -134.13B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -440.36M | -438.02M | -352.28M | -351.98M |
| Other Financing Activities | -- | -24.28B | -46.98B | -86.25B | -12.03B |
| Cash from Financing | -- | -446.13M | 36.37M | -1.02B | 640.85M |
| Foreign Exchange rate Adjustments | -- | -32.29M | 252.38M | 302.13M | 233.38M |
| Miscellaneous Cash Flow Adjustments | -- | -13.10K | -20.00K | 1.00K | 100.00 |
| Net Change in Cash | -- | 1.54B | 1.76B | 541.70M | -124.93M |