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 | 50.49% | -74.16% | -30.55% | -4.16% | 325.91% |
| Total Depreciation and Amortization | 2.55% | 0.23% | -7.05% | -6.98% | 1.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.64% | -764.13% | -606.57% | -6.82% | -3,172.54% |
| Change in Net Operating Assets | -33.38% | 4,061.66% | 137.27% | 264.73% | -346.97% |
| Cash from Operations | -24.39% | -82.56% | -18.95% | 112.31% | -14.79% |
| Capital Expenditure | -8.59% | 31.63% | 12.56% | -16.00% | -25.62% |
| Sale of Property, Plant, and Equipment | -634.37% | -51.85% | -24.47% | 0.96% | 121.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.68% | 51.15% | 168.58% | -523.31% | -132.72% |
| Cash from Investing | -39.28% | 35.71% | 38.25% | -191.42% | -47.01% |
| Total Debt Issued | -18.00% | 4,109.27% | -74.13% | 160.56% | 1,588.04% |
| Total Debt Repaid | 60.62% | -173.63% | 87.74% | 55.86% | -11,779.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -7,300.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -23.30% | -- | -19.41% |
| Other Financing Activities | -11,194.64% | -151.65% | 92.71% | -- | -14.96% |
| Cash from Financing | -21.17% | 626.44% | 80.10% | 125.92% | -135.73% |
| Foreign Exchange rate Adjustments | -167.58% | -1,104.85% | 2.19% | 345.08% | 69.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.38% | -39.83% | 172.91% | 478.86% | -76.38% |