Toyota Motor Corporation
TOYOF
$19.80
$1.206.43%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.05% | -10.61% | 3.29% | -0.31% | 50.63% |
| Total Depreciation and Amortization | 19.50% | 18.51% | 2.74% | -0.08% | -2.52% |
| Total Amortization of Deferred Charges | -- | -- | -5.43% | -5.43% | -5.43% |
| Total Other Non-Cash Items | -608.18% | -1,384.65% | -543.21% | -79.60% | -102.01% |
| Change in Net Operating Assets | 125.75% | 91.48% | 17.24% | 3.65% | -120.06% |
| Cash from Operations | 38.65% | -16.85% | -0.22% | -3.71% | -8.94% |
| Capital Expenditure | 8.00% | 1.26% | -27.36% | -28.98% | -28.07% |
| Sale of Property, Plant, and Equipment | -35.84% | -21.97% | 12.60% | 19.64% | 23.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.25% | 60.36% | 58.00% | -58.35% | -794.60% |
| Cash from Investing | 41.91% | 21.31% | 6.79% | -45.92% | -155.89% |
| Total Debt Issued | 1.57% | 8.01% | 16.06% | 30.09% | 40.43% |
| Total Debt Repaid | -16.97% | -24.22% | -29.47% | -17.57% | -16.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -456.43% | -410.26% | -279.32% | -189.16% | 37.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.03% | -18.26% | -18.26% | -12.75% | -12.75% |
| Other Financing Activities | 23.77% | 22.00% | -91.93% | -93.90% | -39.16% |
| Cash from Financing | -113.94% | -92.05% | -80.84% | 74.98% | 4,045.00% |
| Foreign Exchange rate Adjustments | -356.74% | -170.67% | 457.19% | -405.97% | 603.07% |
| Miscellaneous Cash Flow Adjustments | -300.00% | -3,500.00% | -200.00% | -102.14% | -7.04% |
| Net Change in Cash | 348.25% | -119.67% | -56.54% | -118.93% | -115.94% |