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 | -- | -14.97% | -50.32% | 10.30% | 122.88% |
| Total Depreciation and Amortization | -- | -5.08% | -4.97% | -5.07% | -5.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -193.62% | 123.75% | -133.94% | -347.42% |
| Change in Net Operating Assets | -- | 471.36% | 164.00% | 276.20% | 25.32% |
| Cash from Operations | -- | 14.30% | 4.04% | 9.90% | 58.76% |
| Capital Expenditure | -- | -11.14% | -7.39% | -11.10% | 0.79% |
| Sale of Property, Plant, and Equipment | -- | 229.25% | 9.56% | 54.13% | 46.74% |
| Cash Acquisitions | -- | 98.46% | -2,141.44% | -1,897.62% | -1,831.92% |
| Divestitures | -- | -71.21% | -65.98% | 238.77% | 818.05% |
| Other Investing Activities | -- | -73.71% | -89.36% | 556.45% | -78.60% |
| Cash from Investing | -- | -6.22% | -59.84% | -3.03% | -18.32% |
| Total Debt Issued | -- | 1.99% | 28.13% | 18.24% | -18.70% |
| Total Debt Repaid | -- | -1.69% | -74.98% | -195.66% | 2.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 24.24% | -3.45% | -45.83% | -61.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 4.62% | 4.62% | 2.12% | 1.97% |
| Other Financing Activities | -- | -3.10% | 28.62% | -34.82% | -16.99% |
| Cash from Financing | -- | -0.14% | -58.86% | -373.35% | -12.91% |
| Foreign Exchange rate Adjustments | -- | -114.93% | 4.10% | -126.34% | -15.54% |
| Miscellaneous Cash Flow Adjustments | -- | 459.08% | 201.17% | 174.79% | -5,086.18% |
| Net Change in Cash | -- | 2,854.64% | -169.80% | -165.63% | 2,599.99% |