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 | -- | 1.13% | 21.27% | 4.64% | 20.50% |
| Total Depreciation and Amortization | -- | -4.88% | -5.31% | -8.48% | -9.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 80.66% | -91.30% | -67.26% | 62.81% |
| Change in Net Operating Assets | -- | -1,462.42% | 786.66% | 173.62% | 89.49% |
| Cash from Operations | -- | 3.93% | 19.26% | 51.48% | 136.28% |
| Capital Expenditure | -- | -4.74% | 1.94% | -5.09% | -13.46% |
| Sale of Property, Plant, and Equipment | -- | -87.93% | -6.61% | -11.41% | 316.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -176.77% | 226.22% | 563.73% | -114.02% |
| Cash from Investing | -- | -88.08% | 88.88% | 16.14% | -19.12% |
| Total Debt Issued | -- | -54.22% | -221.86% | -24.81% | -40.80% |
| Total Debt Repaid | -- | -154.38% | -307.70% | -39.73% | -75.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 31.76% | -1.89% | -72.60% | -93.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 1.43% | 1.43% | -12.58% | 36.85% |
| Other Financing Activities | -- | 84.99% | -7.95% | -113.15% | 14.25% |
| Cash from Financing | -- | -4.43% | -163.85% | -72.29% | -135.13% |
| Foreign Exchange rate Adjustments | -- | -120.16% | 0.98% | -125.88% | -37.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -108.74% | 28.04% | 164.33% | 307.17% |