Mazda Motor Corporation
MZDAF
$7.66
$0.506.98%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -36.16% | 12.41% | -27.77% | -27.77% | -50.15% |
| Total Depreciation and Amortization | 5.58% | -3.36% | -2.08% | -2.08% | 0.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.07% | -232.32% | -23.73% | -23.73% | -173.17% |
| Change in Net Operating Assets | -6.06% | -86.65% | 737.37% | 737.37% | -5,307.08% |
| Cash from Operations | -1.72% | -88.07% | 362.22% | 362.22% | -67.82% |
| Capital Expenditure | 35.20% | 3.62% | -4.28% | -4.28% | -4.97% |
| Sale of Property, Plant, and Equipment | -84.33% | -2.10% | 61.80% | 61.80% | 93.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.49% | 105.30% | -517.14% | -517.14% | -83.40% |
| Cash from Investing | 7.36% | 78.75% | -169.20% | -169.20% | -21.33% |
| Total Debt Issued | 478.25% | -41.06% | 360.66% | 360.66% | 355.38% |
| Total Debt Repaid | -135.21% | -25.94% | 51.62% | 51.62% | -90.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | -- |
| Other Financing Activities | -2,015.08% | -125.00% | 96.02% | 96.02% | -32.77% |
| Cash from Financing | 949.72% | -141.46% | 183.96% | 183.96% | -77.95% |
| Foreign Exchange rate Adjustments | -277.66% | 27.63% | 329.27% | 329.27% | -293.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.59% | -85.92% | 585.58% | 585.58% | -136.59% |