MINEBEA MITSUMI Inc.
MNBEF
$19.64
-$0.90-4.37%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 18.34% | -13.40% | -9.81% | -6.12% |
| Total Depreciation and Amortization | -- | 7.67% | -8.07% | -4.36% | 12.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -32.35% | -34.32% | -20.71% | 12.28% |
| Change in Net Operating Assets | -- | 168.55% | 189.37% | 125.90% | 64.54% |
| Cash from Operations | -- | 24.48% | 19.91% | 51.71% | 82.43% |
| Capital Expenditure | -- | -0.46% | 8.90% | 0.09% | 45.89% |
| Sale of Property, Plant, and Equipment | -- | -38.35% | -58.84% | -75.25% | 2,299.59% |
| Cash Acquisitions | -- | -2,967.26% | -3,392.28% | -1,510.26% | 110.97% |
| Divestitures | -- | 5.31% | -55.04% | -189.83% | -- |
| Other Investing Activities | -- | -25.84% | 85.53% | 96.85% | -194.83% |
| Cash from Investing | -- | -54.67% | -62.35% | -82.42% | 57.21% |
| Total Debt Issued | -- | 101.54% | 85.88% | 9.06% | -53.48% |
| Total Debt Repaid | -- | 92.11% | 7.32% | 22.62% | -1,240.54% |
| Issuance of Common Stock | -- | -- | -- | 85,200.00% | -100.00% |
| Repurchase of Common Stock | -- | 10.52% | 56.03% | 35.76% | -492,150.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 8.60% | 8.60% | 9.41% | 0.35% |
| Other Financing Activities | -- | -61.57% | 34.59% | 23.04% | -47.43% |
| Cash from Financing | -- | 301.75% | 139.45% | 85.89% | -154.78% |
| Foreign Exchange rate Adjustments | -- | -163.06% | 19.91% | -185.62% | -45.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 2,533.51% | 360.41% | 930.51% | 297.34% |