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 | -- | 19.56% | -1.87% | 22.33% | 29.24% |
| Total Depreciation and Amortization | -- | -2.01% | 3.93% | 2.16% | 0.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -70.24% | 29.32% | 7.15% | 30.61% |
| Change in Net Operating Assets | -- | 295.78% | 157.08% | 135.28% | -551.45% |
| Cash from Operations | -- | 64.00% | 3,232.45% | 5,715.62% | -94.94% |
| Capital Expenditure | -- | -41.71% | -29.16% | -33.62% | -18.62% |
| Sale of Property, Plant, and Equipment | -- | 97.07% | 480.10% | 91.54% | -84.65% |
| Cash Acquisitions | -- | 99.49% | 97.25% | -1,391.94% | -4,541.87% |
| Divestitures | -- | -- | -38.97% | -38.97% | -972.69% |
| Other Investing Activities | -- | -130.56% | -75.57% | -68.89% | 57.78% |
| Cash from Investing | -- | -39.34% | 13.91% | -396.13% | -434.75% |
| Total Debt Issued | -- | -144.13% | -86.81% | 44.87% | 2,536.11% |
| Total Debt Repaid | -- | -9.36% | -47.88% | -48.34% | 37.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -309,025.00% | -- | 99.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -42.14% | -42.05% | -40.40% | -23.73% |
| Other Financing Activities | -- | 201.79% | -81.96% | -228.45% | 54.43% |
| Cash from Financing | -- | 21.74% | -395.85% | -484.94% | 123.28% |
| Foreign Exchange rate Adjustments | -- | -107.47% | -22.23% | -128.30% | -5.42% |
| Miscellaneous Cash Flow Adjustments | -- | -1,390.00% | -6,600.00% | -191.61% | -98.46% |
| Net Change in Cash | -- | 169.07% | 1,300.85% | 944.71% | 47.17% |