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 | -- | 2.60B | 2.00B | 2.08B | 2.04B |
| Total Depreciation and Amortization | -- | 1.05B | 1.12B | 1.10B | 1.07B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -1.09B | -354.07M | -529.54M | -500.93M |
| Change in Net Operating Assets | -- | 935.27M | 1.42B | 758.20M | -2.49B |
| Cash from Operations | -- | 3.50B | 4.18B | 3.41B | 125.52M |
| Capital Expenditure | -- | -1.57B | -1.44B | -1.45B | -1.11B |
| Sale of Property, Plant, and Equipment | -- | 504.17M | 383.15M | 367.59M | 66.05M |
| Cash Acquisitions | -- | -2.54M | -14.33M | -498.49M | -520.12M |
| Divestitures | -- | -9.92M | -9.92M | -9.92M | -7.14M |
| Other Investing Activities | -- | -144.54M | 109.66M | 203.19M | 448.90M |
| Cash from Investing | -- | -1.23B | -968.22M | -1.39B | -1.12B |
| Total Debt Issued | -- | -25.28B | 41.09B | 219.27B | 311.51B |
| Total Debt Repaid | -- | -87.10B | -198.34B | -183.68B | -134.13B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -12.37B | -12.37B | -- | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -500.74M | -499.98M | -440.36M | -351.98M |
| Other Financing Activities | -- | 87.79B | -21.89B | -24.28B | -12.03B |
| Cash from Financing | -- | -794.37M | -1.90B | -446.13M | 640.85M |
| Foreign Exchange rate Adjustments | -- | -22.56M | 181.50M | -32.29M | 233.38M |
| Miscellaneous Cash Flow Adjustments | -- | -12.90K | -6.50K | -13.10K | 100.00 |
| Net Change in Cash | -- | 1.46B | 1.50B | 1.54B | -124.93M |