Mitsubishi Electric Corporation
MIELF
$32.00
$0.581.85%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 2.03B | 1.94B | 1.98B |
| Total Depreciation and Amortization | -- | -- | 1.38B | 1.37B | 1.48B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -686.40M | -573.10M | -472.15M |
| Change in Net Operating Assets | -- | -- | 614.97M | 643.85M | -82.33M |
| Cash from Operations | -- | -- | 3.34B | 3.38B | 2.91B |
| Capital Expenditure | -- | -- | -1.25B | -1.24B | -1.27B |
| Sale of Property, Plant, and Equipment | -- | -- | 193.41M | 191.74M | 211.61M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 205.65M | 266.67M | -484.28M |
| Cash from Investing | -- | -- | -854.29M | -779.86M | -1.55B |
| Total Debt Issued | -- | -- | 53.49B | 52.64B | 97.92B |
| Total Debt Repaid | -- | -- | -68.19B | -81.38B | -20.91B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -43.72B | -38.12B | -38.22B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -686.88M | -402.27M | -400.31M |
| Other Financing Activities | -- | -- | -115.81B | -85.27B | -84.28B |
| Cash from Financing | -- | -- | -1.85B | -1.70B | -1.10B |
| Foreign Exchange rate Adjustments | -- | -- | -29.74M | 257.83M | 198.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 614.17M | 1.16B | 455.49M |