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 | -- | -- | 4.64% | 7.30% | 20.50% |
| Total Depreciation and Amortization | -- | -- | -8.48% | -11.34% | -9.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -67.26% | 15.50% | 62.81% |
| Change in Net Operating Assets | -- | -- | 173.62% | 157.26% | 89.49% |
| Cash from Operations | -- | -- | 51.48% | 117.96% | 136.28% |
| Capital Expenditure | -- | -- | -5.09% | -8.17% | -13.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -11.41% | -17.40% | 316.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 563.73% | 489.01% | -114.02% |
| Cash from Investing | -- | -- | 16.14% | 20.51% | -19.12% |
| Total Debt Issued | -- | -- | -24.81% | -38.86% | -40.80% |
| Total Debt Repaid | -- | -- | -39.73% | -27.99% | -75.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -72.60% | -259.46% | -93.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -12.58% | 34.07% | 36.85% |
| Other Financing Activities | -- | -- | -113.15% | -55.27% | 14.25% |
| Cash from Financing | -- | -- | -72.29% | -74.03% | -135.13% |
| Foreign Exchange rate Adjustments | -- | -- | -125.88% | 130.45% | -37.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 164.33% | 489.75% | 307.17% |