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 | -- | 22.33% | 19.25% | 53.17% | 29.24% |
| Total Depreciation and Amortization | -- | 2.16% | -1.03% | -2.13% | 0.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 7.15% | 28.10% | 6.31% | 30.61% |
| Change in Net Operating Assets | -- | 135.28% | 115.99% | 60.45% | -551.45% |
| Cash from Operations | -- | 5,715.62% | 373.76% | 239.67% | -94.94% |
| Capital Expenditure | -- | -33.62% | -34.68% | -13.62% | -18.62% |
| Sale of Property, Plant, and Equipment | -- | 91.54% | 6.74% | -7.81% | -84.65% |
| Cash Acquisitions | -- | -1,391.94% | -7,248.18% | -2,196.89% | -4,541.87% |
| Divestitures | -- | -38.97% | -- | -- | -972.69% |
| Other Investing Activities | -- | -68.89% | -63.29% | 26.14% | 57.78% |
| Cash from Investing | -- | -396.13% | -1,070.99% | -148.95% | -434.75% |
| Total Debt Issued | -- | 44.87% | 2,325.71% | -19.28% | 2,536.11% |
| Total Debt Repaid | -- | -48.34% | -57.59% | 29.00% | 37.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 99.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -40.40% | -40.15% | -23.67% | -23.73% |
| Other Financing Activities | -- | -228.45% | -278.38% | -241.70% | 54.43% |
| Cash from Financing | -- | -484.94% | 103.23% | -652.21% | 123.28% |
| Foreign Exchange rate Adjustments | -- | -128.30% | 62.71% | 118.80% | -5.42% |
| Miscellaneous Cash Flow Adjustments | -- | -191.61% | -194.34% | 190.91% | -98.46% |
| Net Change in Cash | -- | 944.71% | 460.75% | 94.78% | 47.17% |