Toyota Motor Corporation
TOYOF
$24.17
$0.190.80%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.27% | 63.73% | -31.90% | -35.11% | 56.34% |
| Total Depreciation and Amortization | 8.94% | 5.69% | 3.52% | -3.81% | 4.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.12% | -- |
| Total Other Non-Cash Items | 93.63% | -1,057.62% | 286.25% | -106.15% | -438.19% |
| Change in Net Operating Assets | 31.14% | -2,876.40% | 114.53% | 50.17% | 0.66% |
| Cash from Operations | -18.88% | -5.03% | 196.21% | -40.11% | 91.75% |
| Capital Expenditure | 16.98% | 11.73% | 11.67% | 55.79% | -23.96% |
| Sale of Property, Plant, and Equipment | -38.13% | -37.02% | -39.66% | -89.71% | -3.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.51% | -816.43% | 33.72% | -690.55% | 151.25% |
| Cash from Investing | -88.71% | -151.99% | 18.96% | 15.54% | 73.18% |
| Total Debt Issued | -11.07% | -14.58% | 0.15% | -0.15% | -0.47% |
| Total Debt Repaid | 6.27% | 1.19% | -15.27% | -4.60% | -59.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.99% | 100.00% | -110.59% | -237.54% | -89.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.34% | -- | -16.13% | -- | -25.57% |
| Other Financing Activities | -515.73% | 0.16% | 3.96% | 133.67% | 64.88% |
| Cash from Financing | -69.88% | 1,431.42% | -171.93% | -24.46% | -116.33% |
| Foreign Exchange rate Adjustments | -18.53% | 124.68% | -120.99% | -155.43% | 173.23% |
| Miscellaneous Cash Flow Adjustments | -9,005,357.58% | -- | -- | 1.49% | -- |
| Net Change in Cash | -129.37% | -387.24% | 54.12% | -62.87% | 284.51% |