Mitsubishi Electric Corporation
MIELF
$35.52
$1.454.24%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 2.10B | 2.41B | 2.03B | 1.98B |
| Total Depreciation and Amortization | -- | 1.31B | 1.40B | 1.38B | 1.48B |
| Total Amortization of Deferred Charges | -- | 139.40M | -- | -- | -- |
| Total Other Non-Cash Items | -- | -120.44M | -903.22M | -686.40M | -472.15M |
| Change in Net Operating Assets | -- | -451.92M | 565.32M | 614.97M | -82.33M |
| Cash from Operations | -- | 2.98B | 3.47B | 3.34B | 2.91B |
| Capital Expenditure | -- | -1.27B | -1.25B | -1.25B | -1.27B |
| Sale of Property, Plant, and Equipment | -- | 22.74M | 197.62M | 193.41M | 211.61M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 268.62M | 268.62M | -- | -- |
| Other Investing Activities | -- | -275.50M | 611.27M | 205.65M | -484.28M |
| Cash from Investing | -- | -1.26B | -172.06M | -854.29M | -1.55B |
| Total Debt Issued | -- | 25.44B | -119.32B | 53.49B | 97.92B |
| Total Debt Repaid | -- | -140.51B | -85.26B | -68.19B | -20.91B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -31.29B | -38.94B | -43.72B | -38.22B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -675.15M | -675.15M | -686.88M | -400.31M |
| Other Financing Activities | -- | -14.66B | -90.98B | -115.81B | -84.28B |
| Cash from Financing | -- | -1.74B | -2.91B | -1.85B | -1.10B |
| Foreign Exchange rate Adjustments | -- | -54.75M | 200.45M | -29.74M | 198.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -70.43M | 583.20M | 614.17M | 455.49M |