C
Mitsubishi Electric Corporation MIELF
$37.66 $0.130.35% OTC PK
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03/31/2026 09/30/2025 03/31/2025 12/31/2024 12/31/2023
Net Income -- -- -16.67% 21.27% 20.50%
Total Depreciation and Amortization -- -- -24.17% -5.31% -9.67%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -8.21% -91.30% 62.81%
Change in Net Operating Assets -- -- -380.41% 786.66% 89.49%
Cash from Operations -- -- 3.93% 19.26% 136.28%
Capital Expenditure -- -- 21.06% 1.94% -13.46%
Sale of Property, Plant, and Equipment -- -- -90.77% -6.61% 316.59%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -157.08% 226.22% -114.02%
Cash from Investing -- -- -88.08% 88.88% -19.12%
Total Debt Issued -- -- -97.41% -221.86% -40.80%
Total Debt Repaid -- -- 53.98% -307.70% -75.83%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 31.76% -1.89% -93.88%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 1.43% 1.43% 36.85%
Other Financing Activities -- -- 37.38% -7.95% 14.25%
Cash from Financing -- -- -4.43% -163.85% -135.13%
Foreign Exchange rate Adjustments -- -- -66.92% 0.98% -37.50%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -108.74% 28.04% 307.17%