Kawasaki Heavy Industries, Ltd.
KWHIF
$50.72
$4.379.43%
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -54.00% | -117.61% | -117.61% | -62.21% |
| Total Depreciation and Amortization | -- | -1.98% | 43.14% | 43.14% | 113.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -150.29% | 24.98% | 24.98% | -78.01% |
| Change in Net Operating Assets | -- | 49.97% | 95.89% | 95.89% | 110.35% |
| Cash from Operations | -- | 4.09% | 142.71% | 142.71% | 214.20% |
| Capital Expenditure | -- | -26.86% | -120.79% | -120.79% | -203.37% |
| Sale of Property, Plant, and Equipment | -- | 13.67% | 23.09% | 23.09% | -14.42% |
| Cash Acquisitions | -- | 88.16% | 90.27% | 90.27% | 72.45% |
| Divestitures | -- | 129.35% | 106.86% | 106.86% | 102.91% |
| Other Investing Activities | -- | -13.72% | -176.66% | -176.66% | -222.56% |
| Cash from Investing | -- | -7.94% | -89.45% | -89.45% | -142.45% |
| Total Debt Issued | -- | 89.84% | -20.57% | -20.57% | -47.90% |
| Total Debt Repaid | -- | -50.14% | -45.52% | -45.52% | -17.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -55.40% | -66.10% | -66.10% | -322.65% |
| Other Financing Activities | -- | -145.37% | -532.90% | -532.90% | 52.01% |
| Cash from Financing | -- | -84.47% | -55.60% | -55.60% | -92.79% |
| Foreign Exchange rate Adjustments | -- | -353.67% | 101.79% | 101.79% | 123.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -280.07% | 167.09% | 167.09% | 116.32% |