Mitsubishi Electric Corporation
MIELF
$37.66
$0.130.35%
OTC PK
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -58.53% | 70.32% | 31.20% | 19.51% |
| Total Depreciation and Amortization | -- | -28.33% | 5.04% | -0.61% | 3.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 222.63% | -1,285.77% | 2.19% | -254.92% |
| Change in Net Operating Assets | -- | 37.05% | -75.02% | 226.49% | -75.32% |
| Cash from Operations | 302.85% | 302.85% | -59.14% | 1,159.37% | -81.54% |
| Capital Expenditure | -- | 0.84% | 4.70% | 9.57% | -1.01% |
| Sale of Property, Plant, and Equipment | -- | -33.83% | 157.46% | 4,566.81% | 163.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | -14.53% | -56.38% | 274.65% | -2,265.06% |
| Cash from Investing | -273.64% | -273.64% | 72.46% | 190.18% | -166.58% |
| Total Debt Issued | -- | 29,167.07% | -92.44% | -169.85% | 73,158.90% |
| Total Debt Repaid | -- | -4,259.38% | 248.68% | -401.60% | 231.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 99.99% | 62.95% | 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% | 35.91% | -766.05% |
| Cash from Financing | 34.93% | 34.93% | -14.12% | -337.55% | 344.86% |
| Foreign Exchange rate Adjustments | -- | -182.16% | 172.78% | 304.00% | -218.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.85% | 213.85% | 67.58% | 878.53% | -181.82% |