Mazda Motor Corporation
MZDAF
$7.66
$0.506.98%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 427.87M | 204.03M | 319.59M | 284.31M | 393.60M |
| Total Depreciation and Amortization | 197.36M | 196.38M | 186.00M | 192.46M | 196.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -277.51M | -370.21M | -481.21M | -144.80M | -117.03M |
| Change in Net Operating Assets | 716.26M | 134.82M | 143.52M | 1.08B | -168.69M |
| Cash from Operations | 1.06B | 165.02M | 167.90M | 1.41B | 304.43M |
| Capital Expenditure | -175.69M | -101.05M | -155.93M | -161.79M | -155.15M |
| Sale of Property, Plant, and Equipment | -12.89M | 370.00K | 2.36M | 2.41M | 1.49M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -661.49M | -19.46M | 23.89M | -450.97M | -73.07M |
| Cash from Investing | -850.07M | -120.14M | -129.69M | -610.35M | -226.73M |
| Total Debt Issued | 36.65B | 152.31B | 26.34B | 44.69B | 9.70B |
| Total Debt Repaid | -5.50B | -41.37B | -17.59B | -13.97B | -28.87B |
| Issuance of Common Stock | -- | -- | 73.00M | 0.00 | -- |
| Repurchase of Common Stock | -1.00M | -74.00M | -- | -- | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -141.48M | 0.00 | -106.72M |
| Other Financing Activities | -6.33B | -2.67B | -126.00M | -56.00M | -1.41B |
| Cash from Financing | 162.89M | 728.00M | -85.67M | 206.63M | -246.09M |
| Foreign Exchange rate Adjustments | -112.29M | -376.80M | 212.09M | 166.17M | -72.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.51M | 396.07M | 164.63M | 1.17B | -240.86M |