Mitsubishi Electric Corporation
MIELF
$35.52
$1.454.24%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 755.15M | 369.17M | 890.21M | 522.68M | 516.17M |
| Total Depreciation and Amortization | 386.02M | 266.53M | 371.89M | 354.04M | 354.61M |
| Total Amortization of Deferred Charges | -- | 139.40M | -- | -- | -- |
| Total Other Non-Cash Items | -435.17M | 553.42M | -451.31M | 38.06M | -234.49M |
| Change in Net Operating Assets | 319.17M | -358.91M | -570.11M | -325.74M | -520.46M |
| Cash from Operations | 1.03B | 969.62M | 240.69M | 589.04M | 115.82M |
| Capital Expenditure | -283.34M | -313.82M | -316.48M | -332.10M | -320.25M |
| Sale of Property, Plant, and Equipment | 7.43M | 5.34M | 8.07M | 3.14M | 3.86M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 5.98M | 0.00 | 268.62M | -- | -- |
| Other Investing Activities | 84.68M | -70.64M | -61.68M | -39.44M | -467.30M |
| Cash from Investing | -185.26M | -379.12M | -101.47M | -368.41M | -783.69M |
| Total Debt Issued | -808.00M | 24.00B | 82.00M | 1.08B | 172.89B |
| Total Debt Repaid | -652.00M | -115.09B | 2.77B | -1.86B | 19.84B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -52.14B | -1.00M | -8.11B | -21.89B | -12.89B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -272.87M | 0.00 | -- |
| Other Financing Activities | -40.44B | 46.49B | -21.72B | -35.92B | -46.55B |
| Cash from Financing | -637.67M | -292.68M | -449.79M | -394.14M | 618.46M |
| Foreign Exchange rate Adjustments | 76.13M | -144.56M | 175.96M | -241.76M | -54.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 278.38M | 153.26M | -134.61M | -415.26M | -103.64M |