Suzuki Motor Corporation SZKMF
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 11.87% | -15.64% | 38.55% | ||
| Total Depreciation and Amortization | 9.93% | 14.83% | 17.02% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 6.12% | -36.52% | -32.83% | ||
| Change in Net Operating Assets | 611.98% | -2.41% | -106.39% | ||
| Cash from Operations | 39.86% | -14.33% | -27.45% | ||
| Capital Expenditure | 1.23% | -37.15% | 10.07% | ||
| Sale of Property, Plant, and Equipment | -15.59% | -30.03% | -45.89% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -1,024.04% | 166.11% | 60.12% | ||
| Cash from Investing | -93.15% | 11.86% | 17.49% | ||
| Total Debt Issued | 386.21% | 129.12% | -19.45% | ||
| Total Debt Repaid | -72.66% | -84.91% | -136.55% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | 100.00% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -434.83% | 2.80% | -203.57% | ||
| Cash from Financing | 33.93% | 13.91% | -7,126.96% | ||
| Foreign Exchange rate Adjustments | 110.20% | 132.68% | -162.53% | ||
| Miscellaneous Cash Flow Adjustments | 3.03% | -1.49% | -- | ||
| Net Change in Cash | 27.39% | 47.57% | -67.99% | ||