Mitsubishi Electric Corporation
MIELF
$36.61
-$0.12-0.34%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 685.39M | 755.15M | 629.55M | -- | 516.17M |
| Total Depreciation and Amortization | 275.36M | 386.02M | 352.51M | -- | 354.61M |
| Total Amortization of Deferred Charges | 137.55M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.09M | -435.17M | -104.15M | -- | -234.49M |
| Change in Net Operating Assets | 314.65M | 319.17M | 462.10M | -- | -520.46M |
| Cash from Operations | 1.46B | 1.03B | 1.34B | 969.62M | 115.82M |
| Capital Expenditure | -438.84M | -283.34M | -314.04M | -- | -320.25M |
| Sale of Property, Plant, and Equipment | 69.59M | 7.43M | 20.45M | -- | 3.86M |
| Cash Acquisitions | -731.52M | -- | -43.87M | -- | -- |
| Divestitures | -212.80K | 5.98M | 125.59M | -- | -- |
| Other Investing Activities | -188.26M | 84.68M | 77.21M | -- | -467.30M |
| Cash from Investing | -1.29B | -185.26M | -134.67M | -379.12M | -783.69M |
| Total Debt Issued | 2.25B | -808.00M | 1.03B | -- | 172.89B |
| Total Debt Repaid | -19.34B | -652.00M | -16.46B | -- | 19.84B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00M | -52.14B | -29.24B | -- | -12.89B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -431.47M | 0.00 | -- |
| Other Financing Activities | -512.00M | -40.44B | -5.68B | -- | -46.55B |
| Cash from Financing | -110.21M | -637.67M | -780.09M | -292.68M | 618.46M |
| Foreign Exchange rate Adjustments | 17.84M | 76.13M | 20.99M | -- | -54.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.43M | 278.38M | 446.25M | 153.26M | -103.64M |