Mitsubishi Electric Corporation
MIELF
$37.66
$0.130.35%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 44.48% | -- | 72.47% | 8.90% |
| Total Depreciation and Amortization | -- | 9.03% | -- | 4.87% | -8.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -1,243.37% | -- | -92.47% | -35.76% |
| Change in Net Operating Assets | -- | 197.98% | -- | -9.54% | 59.13% |
| Cash from Operations | 50.48% | 74.04% | -33.53% | 107.81% | 119.79% |
| Capital Expenditure | -- | 14.68% | -- | 1.18% | -34.19% |
| Sale of Property, Plant, and Equipment | -- | 136.83% | -- | 109.02% | -63.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 314.71% | -- | 86.80% | -1,607.71% |
| Cash from Investing | -240.07% | 49.71% | -153.64% | 87.05% | -206.80% |
| Total Debt Issued | -- | -174.54% | -- | -99.95% | 18.33% |
| Total Debt Repaid | -- | 64.97% | -- | -86.06% | 346.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -138.19% | -- | 37.07% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 4.12% | -- |
| Other Financing Activities | -- | -12.59% | -- | 53.34% | -180.37% |
| Cash from Financing | 62.34% | -61.79% | 80.08% | -172.73% | -5.11% |
| Foreign Exchange rate Adjustments | -- | 131.49% | -- | 424.44% | 60.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.48% | 167.04% | -81.01% | -29.88% | 68.28% |