Mitsubishi Electric Corporation
MIELF
$35.52
$1.454.24%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -58.53% | 70.32% | 65.80% | 31.20% | 19.51% |
| Total Depreciation and Amortization | -28.33% | 5.04% | 9.87% | -0.61% | 3.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 222.63% | -1,285.77% | 114.60% | 2.19% | -254.92% |
| Change in Net Operating Assets | 37.05% | -75.02% | -140.57% | 226.49% | -75.32% |
| Cash from Operations | 302.85% | -59.14% | -50.07% | 1,159.37% | -81.54% |
| Capital Expenditure | 0.84% | 4.70% | -6.65% | 9.57% | -1.01% |
| Sale of Property, Plant, and Equipment | -33.83% | 157.46% | -49.36% | 4,566.81% | 163.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -14.53% | -56.38% | 61.99% | 274.65% | -2,265.06% |
| Cash from Investing | -273.64% | 72.46% | 9.91% | 190.18% | -166.58% |
| Total Debt Issued | 29,167.07% | -92.44% | 297.07% | -169.85% | 73,158.90% |
| Total Debt Repaid | -4,259.38% | 248.68% | 92.93% | -401.60% | 231.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.99% | 62.95% | -1,595.66% | 40.69% | 20.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | -- | -- |
| Other Financing Activities | 314.04% | 39.53% | -923.51% | 35.91% | -766.05% |
| Cash from Financing | 34.93% | -14.12% | 34.33% | -337.55% | 344.86% |
| Foreign Exchange rate Adjustments | -182.16% | 172.78% | -255.36% | 304.00% | -218.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.85% | 67.58% | -227.31% | 878.53% | -181.82% |