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 | -69.25% | 28.51% | 47.79% | 57.91% | -9.59% |
| Total Depreciation and Amortization | -2.31% | -1.76% | -2.91% | -9.02% | -14.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.52% | -289.72% | -22.24% | -589.77% | -163.20% |
| Change in Net Operating Assets | 495.38% | 135.00% | 6,118.79% | 23.81% | 83.03% |
| Cash from Operations | 64.88% | 72.98% | 119.55% | 26.82% | 99,189.23% |
| Capital Expenditure | -14.20% | -12.50% | 11.14% | 7.44% | 29.30% |
| Sale of Property, Plant, and Equipment | 123.12% | 14.74% | -54.65% | -36.77% | -69.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -49.74% | -- | -- | -- |
| Other Investing Activities | -429.09% | 89.32% | -57.47% | 43.69% | -162.24% |
| Cash from Investing | -94.26% | -35.80% | -8.46% | 9.20% | -21.44% |
| Total Debt Issued | 1,437.19% | -68.77% | 41.59% | -70.61% | -108.77% |
| Total Debt Repaid | -71.27% | -28.82% | -7.30% | -518.29% | -301.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -149.72% | 99.98% | -100.00% | -- | -33.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.36% | -- | -3.49% | -- | 11.20% |
| Other Financing Activities | -152.89% | -197.50% | -41.82% | -179.95% | -5.58% |
| Cash from Financing | 4.91% | 29.36% | 10.27% | -1,800.94% | -387.11% |
| Foreign Exchange rate Adjustments | -3.91% | -13.61% | -22.50% | -97.84% | -286.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.15% | 373.93% | 538.16% | -55.02% | -37.39% |