Mitsubishi Electric Corporation
MIELF
$36.61
-$0.12-0.34%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 2.27B | 2.04B | 1.73B | 1.98B |
| Total Depreciation and Amortization | -- | 1.11B | 1.08B | 1.05B | 1.48B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -990.62M | -517.40M | -673.86M | -472.15M |
| Change in Net Operating Assets | -- | 211.17M | -433.75M | -93.01M | -82.33M |
| Cash from Operations | -- | 3.58B | 3.14B | 2.98B | 2.91B |
| Capital Expenditure | -- | -913.86M | -962.63M | -959.98M | -1.27B |
| Sale of Property, Plant, and Equipment | -- | 35.94M | 31.65M | 17.40M | 211.61M |
| Cash Acquisitions | -- | -43.87M | -43.87M | -- | -- |
| Divestitures | -- | 400.19M | 394.21M | 268.62M | -- |
| Other Investing Activities | -- | 100.21M | -23.91M | -204.86M | -484.28M |
| Cash from Investing | -- | -800.50M | -983.66M | -1.26B | -1.55B |
| Total Debt Issued | -- | 300.00M | 2.19B | 1.44B | 97.92B |
| Total Debt Repaid | -- | -14.35B | -15.56B | -25.42B | -20.91B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -89.49B | -59.24B | -31.29B | -38.22B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -704.34M | -704.34M | -675.15M | -400.31M |
| Other Financing Activities | -- | -67.83B | -63.31B | -61.14B | -84.28B |
| Cash from Financing | -- | -2.16B | -1.92B | -1.74B | -1.10B |
| Foreign Exchange rate Adjustments | -- | 273.08M | -44.81M | 89.81M | 198.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 743.28M | 49.63M | -70.43M | 455.49M |