Mitsubishi Electric Corporation
MIELF
$32.00
$0.581.85%
OTC PK
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 65.80% | 65.80% | -53.45% | 31.20% | 19.51% |
| Total Depreciation and Amortization | 9.87% | 9.87% | -8.57% | -0.61% | 3.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.60% | 114.60% | -13.63% | 2.19% | -254.92% |
| Change in Net Operating Assets | -140.57% | -140.57% | 21.95% | 226.49% | -75.32% |
| Cash from Operations | -50.07% | -50.07% | -19.12% | 1,159.37% | -81.54% |
| Capital Expenditure | -6.65% | -6.65% | -7.53% | 9.57% | -1.01% |
| Sale of Property, Plant, and Equipment | -49.36% | -49.36% | -96.56% | 4,566.81% | 163.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.99% | 61.99% | -112.71% | 274.65% | -2,265.06% |
| Cash from Investing | 9.91% | 9.91% | -157.86% | 190.18% | -166.58% |
| Total Debt Issued | 297.07% | 297.07% | 100.23% | -169.85% | 73,158.90% |
| Total Debt Repaid | 92.93% | 92.93% | 56.02% | -401.60% | 231.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,595.66% | -1,595.66% | 83.11% | 40.69% | 20.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | -- | -- | -- |
| Other Financing Activities | -923.51% | -923.51% | 88.24% | 35.91% | -766.05% |
| Cash from Financing | 34.33% | 34.33% | 59.15% | -337.55% | 344.86% |
| Foreign Exchange rate Adjustments | -255.36% | -255.36% | 40.65% | 304.00% | -218.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.31% | -227.31% | -59.58% | 878.53% | -181.82% |