Mitsubishi Chemical Group Corporation
MTLHF
$7.15
$1.4625.65%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.52% | 82.43% | -71.03% | 5.29% | 171.13% |
| Total Depreciation and Amortization | -0.61% | -6.07% | -3.96% | -2.38% | -4.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -185.42% | -618.07% | 58.52% | -9.14% | -203.30% |
| Change in Net Operating Assets | -72.45% | 129.61% | 17.08% | 283.53% | -105.12% |
| Cash from Operations | -49.19% | 13.58% | -26.57% | 38.93% | 5.63% |
| Capital Expenditure | 18.99% | 0.47% | 1.48% | -28.73% | -14.18% |
| Sale of Property, Plant, and Equipment | 17.98% | 1,477.74% | -10.95% | 390.53% | 535.11% |
| Cash Acquisitions | -16,324.90% | 111.62% | -- | -- | -- |
| Divestitures | 4,493.20% | -587.50% | -81.92% | 152.10% | 645.57% |
| Other Investing Activities | -2,774.20% | 93.59% | -97.28% | 965.90% | 561.22% |
| Cash from Investing | 426.33% | 50.51% | -1,617.09% | -7.94% | 93.76% |
| Total Debt Issued | -4,121.41% | 58.37% | 28.97% | -96.16% | 0.91% |
| Total Debt Repaid | -35.71% | 17.27% | 32.42% | -133.44% | -251.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -334,928.57% | 50.00% | 50.00% | 12.50% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 3.17% | -- | -1.92% |
| Other Financing Activities | -22.63% | -183.02% | 73.44% | -79.80% | -92.86% |
| Cash from Financing | -139.48% | 34.19% | 74.14% | -1,834.70% | -1,440.05% |
| Foreign Exchange rate Adjustments | 112.83% | -190.29% | 246.01% | -514.97% | 47.56% |
| Miscellaneous Cash Flow Adjustments | 670.27% | -100.05% | 259.99% | 173.06% | 56.12% |
| Net Change in Cash | 459.66% | 157.77% | 57.51% | -83.02% | -1,013.62% |