Development
DENSO Corporation
DNZOY
$13.45
$0.221.66%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -66.06% | -12.99% | -21.49% | 32.66% | 41.82% |
| Total Depreciation and Amortization | -3.42% | -2.98% | -2.63% | 7.07% | -2.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.39% | 49.89% | -488.82% | 65.84% | -286.57% |
| Change in Net Operating Assets | 640.16% | -84.70% | 607.12% | 31.15% | 34.48% |
| Cash from Operations | 22.96% | -35.25% | 33.89% | 54.67% | 29.01% |
| Capital Expenditure | 13.05% | -11.54% | 12.37% | -34.39% | 14.35% |
| Sale of Property, Plant, and Equipment | 41.63% | -52.97% | -17.74% | 307.21% | -27.17% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -145.10% | -- | -- | -- | -100.00% |
| Other Investing Activities | -557.40% | 146.33% | -492.58% | 57.86% | -263.67% |
| Cash from Investing | -124.16% | 37.68% | -22.97% | -13.08% | -56.70% |
| Total Debt Issued | 1,822.72% | -93.64% | 1,636.77% | 162.97% | -144.91% |
| Total Debt Repaid | 2.34% | -3.69% | 20.70% | -113.29% | 26.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -769,153.85% | -116.67% | -20.00% | 99.99% | 33.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | 100.00% | -- |
| Other Financing Activities | -24.31% | 40.89% | -217.01% | -8.57% | -46.24% |
| Cash from Financing | -121.83% | 15.18% | -2.84% | 50.85% | -64.79% |
| Foreign Exchange rate Adjustments | -285.28% | -49.28% | 3,862.82% | 102.79% | -254.03% |
| Miscellaneous Cash Flow Adjustments | 197.87% | -- | -- | -- | -- |
| Net Change in Cash | -284.60% | -53.25% | 173.66% | 135.93% | -495.97% |