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 | -- | -- | 1.73B | 2.41B | 1.98B |
| Total Depreciation and Amortization | -- | -- | 1.05B | 1.40B | 1.48B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -673.86M | -903.22M | -472.15M |
| Change in Net Operating Assets | -- | -- | -93.01M | 565.32M | -82.33M |
| Cash from Operations | -- | -- | 2.98B | 3.47B | 2.91B |
| Capital Expenditure | -- | -- | -959.98M | -1.25B | -1.27B |
| Sale of Property, Plant, and Equipment | -- | -- | 17.40M | 197.62M | 211.61M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 268.62M | 268.62M | -- |
| Other Investing Activities | -- | -- | -204.86M | 611.27M | -484.28M |
| Cash from Investing | -- | -- | -1.26B | -172.06M | -1.55B |
| Total Debt Issued | -- | -- | 1.44B | -119.32B | 97.92B |
| Total Debt Repaid | -- | -- | -25.42B | -85.26B | -20.91B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -31.29B | -38.94B | -38.22B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -675.15M | -675.15M | -400.31M |
| Other Financing Activities | -- | -- | -61.14B | -90.98B | -84.28B |
| Cash from Financing | -- | -- | -1.74B | -2.91B | -1.10B |
| Foreign Exchange rate Adjustments | -- | -- | 89.81M | 200.45M | 198.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -70.43M | 583.20M | 455.49M |