Panasonic Holdings Corporation
PCRFF
$12.00
-$0.25-2.04%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 795.75M | 453.16M | 301.91M | 750.65M | 605.38M |
| Total Depreciation and Amortization | 670.68M | 657.62M | 411.48M | 679.59M | 684.73M |
| Total Amortization of Deferred Charges | -- | -- | 291.45M | -- | -- |
| Total Other Non-Cash Items | 458.85M | -24.89M | 123.35M | -435.88M | -570.76M |
| Change in Net Operating Assets | -380.65M | 376.88M | 681.04M | 405.19M | 423.76M |
| Cash from Operations | 1.54B | 1.46B | 1.81B | 1.40B | 1.14B |
| Capital Expenditure | -1.24B | -1.27B | -1.17B | -946.40M | -826.64M |
| Sale of Property, Plant, and Equipment | 26.64M | 33.75M | 19.17M | 240.22M | 15.87M |
| Cash Acquisitions | -526.00M | -- | -51.58M | -66.42M | -- |
| Divestitures | -- | -- | 889.20K | 0.00 | 17.84M |
| Other Investing Activities | -151.80M | -144.58M | -137.13M | -244.05M | 71.95M |
| Cash from Investing | -1.89B | -1.38B | -1.34B | -1.02B | -720.99M |
| Total Debt Issued | 85.53B | -- | 1.65B | 1.44B | 263.22B |
| Total Debt Repaid | -128.25B | -26.24B | -16.59B | -101.55B | -92.98B |
| Issuance of Common Stock | 1.00M | -- | 2.00M | 0.00 | 1.00M |
| Repurchase of Common Stock | -9.00M | -10.00M | -13.00M | -11.00M | -16.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -262.09M | 0.00 | -276.76M | 0.00 |
| Other Financing Activities | -1.95B | -10.17B | -30.70B | 63.00M | -4.86B |
| Cash from Financing | -300.58M | -495.73M | -307.49M | -954.68M | 1.14B |
| Foreign Exchange rate Adjustments | -667.65M | 402.32M | 383.48M | -286.47M | 198.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.31B | -8.26M | 547.75M | -858.25M | 1.77B |
