Toyota Motor Corporation
TOYOF
$24.37
$0.391.62%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.41% | 9.01% | -15.70% | -10.27% | 4.16% |
| Total Depreciation and Amortization | 4.69% | 3.48% | 3.10% | 2.11% | 2.95% |
| Total Amortization of Deferred Charges | 3.12% | 3.12% | 3.12% | 3.12% | -6.66% |
| Total Other Non-Cash Items | 359.17% | -102.17% | 117.62% | -314.21% | 142.31% |
| Change in Net Operating Assets | 49.34% | 34.79% | 51.34% | 14.54% | -15.73% |
| Cash from Operations | 11.14% | 30.15% | 38.65% | -16.85% | -0.22% |
| Capital Expenditure | 24.32% | 15.81% | 8.00% | 1.26% | -27.36% |
| Sale of Property, Plant, and Equipment | -52.60% | -44.66% | -35.84% | -21.97% | 12.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.12% | 37.11% | 86.25% | 60.36% | 58.00% |
| Cash from Investing | -20.81% | 12.63% | 41.91% | 21.31% | 6.79% |
| Total Debt Issued | -6.48% | -3.85% | 1.57% | 8.01% | 16.06% |
| Total Debt Repaid | -3.13% | -16.34% | -16.97% | -24.22% | -29.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.04% | 69.00% | -456.43% | -410.26% | -279.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.41% | -20.03% | -20.03% | -18.26% | -18.26% |
| Other Financing Activities | 7.04% | 32.49% | 23.77% | 22.00% | -91.93% |
| Cash from Financing | -107.55% | -94.45% | -113.94% | -92.05% | -80.84% |
| Foreign Exchange rate Adjustments | -70.00% | 155.25% | -356.74% | -170.67% | 457.19% |
| Miscellaneous Cash Flow Adjustments | -8,613,911.59% | -4,300.00% | -300.00% | -3,500.00% | -200.00% |
| Net Change in Cash | -151.79% | 301.73% | 348.25% | -119.67% | -56.54% |