Honda Motor Co., Ltd.
HNDAF
$11.00
$0.575.47%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 200.62M | 2.04B | 2.34B | 1.60B | 1.60B |
| Total Depreciation and Amortization | -99.43M | 1.19B | 1.20B | -259.75M | 5.33B |
| Total Amortization of Deferred Charges | 1.33B | -- | -- | 1.24B | 1.24B |
| Total Other Non-Cash Items | -373.85M | 434.79M | -3.49B | -216.12M | -5.81B |
| Change in Net Operating Assets | -149.26M | -3.10B | 956.42M | -176.33M | -176.33M |
| Cash from Operations | 910.96M | 554.95M | 1.01B | 2.19B | 2.19B |
| Capital Expenditure | -1.20B | -689.96M | -560.12M | -805.52M | -805.52M |
| Sale of Property, Plant, and Equipment | 64.73M | 2.20M | 13.58M | 63.12M | 63.12M |
| Cash Acquisitions | -- | -- | -403.99M | -- | -- |
| Divestitures | -- | -- | 59.60M | -105.12M | -105.12M |
| Other Investing Activities | -863.00M | -83.81M | -1.31B | -1.35B | -1.35B |
| Cash from Investing | -2.00B | -771.57M | -2.20B | -2.20B | -2.20B |
| Total Debt Issued | 3.69T | 2.98T | 3.22T | 3.16T | 3.16T |
| Total Debt Repaid | -3.36T | -2.67T | -2.72T | -2.68T | -2.68T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -430.11B | -67.53B | -212.21B | -37.43B | -37.43B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -1.05B | -- | 0.00 | 0.00 |
| Other Financing Activities | -16.56B | 368.00M | -60.38B | -20.43B | -20.43B |
| Cash from Financing | -776.52M | 532.54M | 1.59B | 2.80B | 2.80B |
| Foreign Exchange rate Adjustments | -968.04M | 1.91B | -2.79B | 1.31B | 1.31B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.84B | 2.22B | -2.39B | 4.11B | 4.11B |