C
Mitsubishi Electric Corporation MIELF
$36.61 -$0.12-0.34% OTC PK
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03/31/2026 09/30/2025 06/30/2025 03/31/2025 12/31/2023
Net Income -- 11.99% 5.25% -16.67% 20.50%
Total Depreciation and Amortization -- -19.73% -21.30% -24.17% -9.67%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -44.32% 9.72% -8.21% 62.81%
Change in Net Operating Assets -- -65.66% -167.37% -380.41% 89.49%
Cash from Operations -- 6.95% -7.16% 3.93% 136.28%
Capital Expenditure -- 27.09% 22.26% 21.06% -13.46%
Sale of Property, Plant, and Equipment -- -81.42% -83.49% -90.77% 316.59%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -51.27% -108.97% -157.08% -114.02%
Cash from Investing -- 6.30% -26.13% -88.08% -19.12%
Total Debt Issued -- -99.44% -95.84% -97.41% -40.80%
Total Debt Repaid -- 78.96% 80.89% 53.98% -75.83%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -104.72% -55.41% 31.76% -93.88%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -2.54% -2.54% 1.43% 36.85%
Other Financing Activities -- 41.43% 25.75% 37.38% 14.25%
Cash from Financing -- -17.08% -12.52% -4.43% -135.13%
Foreign Exchange rate Adjustments -- 1,018.18% -117.38% -66.92% -37.50%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 21.02% -95.71% -108.74% 307.17%