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 | -- | 1.42B | 1.15B | 1.45B | 2.32B |
| Total Depreciation and Amortization | -- | 1.81B | 1.84B | 1.86B | 1.94B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -450.11M | 49.67M | -100.97M | -209.12M |
| Change in Net Operating Assets | -- | 867.21M | 444.44M | 440.74M | -694.44M |
| Cash from Operations | -- | 3.65B | 3.49B | 3.65B | 3.35B |
| Capital Expenditure | -- | -2.06B | -2.07B | -2.07B | -1.93B |
| Sale of Property, Plant, and Equipment | -- | 138.11M | 59.56M | 61.44M | 54.36M |
| Cash Acquisitions | -- | -5.17M | -361.01M | -321.74M | -16.11M |
| Divestitures | -- | 86.65M | 115.90M | 342.55M | 340.69M |
| Other Investing Activities | -- | 39.36M | 15.58M | 160.82M | 146.44M |
| Cash from Investing | -- | -1.81B | -2.24B | -1.83B | -1.40B |
| Total Debt Issued | -- | 273.02B | 237.18B | 218.17B | 185.11B |
| Total Debt Repaid | -- | -404.54B | -436.76B | -476.79B | -249.60B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -25.00M | -30.00M | -35.00M | -29.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -295.35M | -295.35M | -300.24M | -309.64M |
| Other Financing Activities | -- | -69.57B | -46.24B | -68.06B | -64.79B |
| Cash from Financing | -- | -1.63B | -1.95B | -2.51B | -1.23B |
| Foreign Exchange rate Adjustments | -- | -22.59M | 112.94M | -16.05M | 108.48M |
| Miscellaneous Cash Flow Adjustments | -- | 21.56M | 35.33M | 26.98M | -34.92M |
| Net Change in Cash | -- | 209.35M | -555.09M | -679.72M | 795.31M |