Mitsubishi Electric Corporation
MIELF
$37.66
$0.130.35%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 685.39M | 755.15M | -- | 890.21M | 516.17M |
| Total Depreciation and Amortization | 275.36M | 386.02M | -- | 371.89M | 354.61M |
| Total Amortization of Deferred Charges | 137.55M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.09M | -435.17M | -- | -451.31M | -234.49M |
| Change in Net Operating Assets | 314.65M | 319.17M | -- | -570.11M | -520.46M |
| Cash from Operations | 1.46B | 1.03B | 969.62M | 240.69M | 115.82M |
| Capital Expenditure | -438.84M | -283.34M | -- | -316.48M | -320.25M |
| Sale of Property, Plant, and Equipment | 69.59M | 7.43M | -- | 8.07M | 3.86M |
| Cash Acquisitions | -731.52M | -- | -- | -- | -- |
| Divestitures | -212.80K | 5.98M | -- | 268.62M | -- |
| Other Investing Activities | -188.26M | 84.68M | -- | -61.68M | -467.30M |
| Cash from Investing | -1.29B | -185.26M | -379.12M | -101.47M | -783.69M |
| Total Debt Issued | 2.25B | -808.00M | -- | 82.00M | 172.89B |
| Total Debt Repaid | -19.34B | -652.00M | -- | 2.77B | 19.84B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00M | -52.14B | -- | -8.11B | -12.89B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -272.87M | -- |
| Other Financing Activities | -512.00M | -40.44B | -- | -21.72B | -46.55B |
| Cash from Financing | -110.21M | -637.67M | -292.68M | -449.79M | 618.46M |
| Foreign Exchange rate Adjustments | 17.84M | 76.13M | -- | 175.96M | -54.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.43M | 278.38M | 153.26M | -134.61M | -103.64M |