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 | -- | 1.20B | 1.79B | 1.93B | 1.94B |
| Total Depreciation and Amortization | -- | 771.38M | 770.94M | 785.04M | 799.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -1.11B | -785.88M | -372.78M | -363.54M |
| Change in Net Operating Assets | -- | 1.18B | 1.05B | 524.67M | -255.71M |
| Cash from Operations | -- | 2.04B | 2.83B | 2.86B | 2.12B |
| Capital Expenditure | -- | -573.92M | -620.67M | -643.06M | -620.74M |
| Sale of Property, Plant, and Equipment | -- | 6.63M | 7.03M | 7.80M | 7.77M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -519.62M | -540.00M | -598.72M | -220.10M |
| Cash from Investing | -- | -1.09B | -1.15B | -1.23B | -833.07M |
| Total Debt Issued | -- | 233.05B | 76.94B | 152.40B | 33.90B |
| Total Debt Repaid | -- | -101.79B | -75.54B | -201.45B | -219.12B |
| Issuance of Common Stock | -- | 73.00M | 73.00M | 0.00 | -- |
| Repurchase of Common Stock | -- | -75.00M | -2.00M | 94.00M | 93.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -248.20M | -248.20M | -221.47M | -221.47M |
| Other Financing Activities | -- | -4.25B | -2.65B | -4.25B | -4.19B |
| Cash from Financing | -- | 602.86M | -263.42M | -608.19M | -1.61B |
| Foreign Exchange rate Adjustments | -- | -71.02M | 343.28M | 338.73M | 209.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -2.34M |
| Net Change in Cash | -- | 1.49B | 1.75B | 1.36B | -117.07M |