Mitsui & Co., Ltd.
MITSF
$37.68
-$1.92-4.85%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.91% | -10.16% | -10.48% | -9.94% | -12.11% |
| Total Depreciation and Amortization | -6.16% | 18.34% | 16.11% | 10.78% | 10.98% |
| Total Amortization of Deferred Charges | 12.51% | -20.62% | -20.62% | -20.62% | -20.62% |
| Total Other Non-Cash Items | 70.77% | 16.12% | -9.71% | -109.06% | -113.46% |
| Change in Net Operating Assets | 51.05% | -392.74% | -277.32% | -192.84% | 12.73% |
| Cash from Operations | 10.48% | -23.02% | -24.91% | -37.41% | -22.60% |
| Capital Expenditure | -11.30% | -10.18% | -13.08% | -27.24% | -21.02% |
| Sale of Property, Plant, and Equipment | -75.47% | -49.23% | -33.53% | -27.90% | 27.61% |
| Cash Acquisitions | 44.97% | 56.23% | 56.23% | 56.23% | -- |
| Divestitures | -85.09% | -100.00% | -100.00% | -- | -- |
| Other Investing Activities | 186.02% | 178.44% | 182.46% | -613.94% | -3,560.18% |
| Cash from Investing | 64.68% | 56.82% | 53.43% | 8.70% | -120.77% |
| Total Debt Issued | 70.88% | -4.60% | -53.13% | -53.77% | -28.85% |
| Total Debt Repaid | -2.35% | 12.43% | 22.41% | 39.33% | -11.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -187.06% | -73.26% | 3.63% | 45.04% | 48.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.66% | -4.66% | -8.18% | -8.18% | -16.06% |
| Other Financing Activities | -186.25% | -114.22% | -105.03% | 35.86% | 79.74% |
| Cash from Financing | 29.46% | 1.74% | -39.47% | 10.06% | -48.81% |
| Foreign Exchange rate Adjustments | -131.63% | -45.41% | -129.27% | 41.36% | 156.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 195.01% | -- |
| Net Change in Cash | 113.83% | -53.55% | -336.54% | -469.65% | -272.88% |