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 | -- | -26.69% | 19.63% | 61.95% | 36.33% |
| Total Depreciation and Amortization | -- | -3.05% | -2.42% | 0.15% | 1.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -358.70% | -346.47% | -105.43% | -1,114.24% |
| Change in Net Operating Assets | -- | 6,428.81% | 1,324.95% | 162.42% | -11.75% |
| Cash from Operations | -- | -5.92% | 29.50% | 200.88% | 5.08% |
| Capital Expenditure | -- | 2.58% | -12.02% | -8.15% | 22.67% |
| Sale of Property, Plant, and Equipment | -- | -4.65% | -7.66% | 26.96% | 128.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -191.23% | -247.14% | -292.54% | -69.93% |
| Cash from Investing | -- | -42.91% | -64.34% | -66.54% | 10.31% |
| Total Debt Issued | -- | 889.58% | 482.96% | 3,046.77% | 162.50% |
| Total Debt Repaid | -- | 46.57% | 63.73% | -208.42% | -101.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -179.79% | -102.11% | 23.68% | 20.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -21.60% | -21.60% | -18.68% | -18.68% |
| Other Financing Activities | -- | -6.06% | 43.60% | 0.47% | 33.20% |
| Cash from Financing | -- | 141.01% | 86.32% | 3.20% | 1.72% |
| Foreign Exchange rate Adjustments | -- | -250.51% | 287.78% | 42.49% | -52.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 11,763.63% | 586.59% | 848.80% | -6.35% |