Development
Honda Motor Co., Ltd.
HMC
$29.24
$0.441.53%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.72B | 1.75B | 2.65B | 515.90M | 1.74B |
| Total Depreciation and Amortization | 1.56B | 1.30B | 1.35B | 6.66B | 1.27B |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.35B | -- |
| Total Other Non-Cash Items | 274.91M | -532.66M | 661.41M | -6.58B | -45.57M |
| Change in Net Operating Assets | -3.26B | -1.25B | -3.23B | 1.20B | -329.07M |
| Cash from Operations | 282.97M | 1.27B | 1.43B | 3.15B | 2.63B |
| Capital Expenditure | -594.18M | -499.76M | -504.27M | -667.47M | -974.06M |
| Sale of Property, Plant, and Equipment | 5.49M | 20.12M | 9.71M | 11.08M | 7.92M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | -21.42M | 5.59M | -- |
| Other Investing Activities | -1.12B | -645.53M | -406.33M | -55.02M | -140.62M |
| Cash from Investing | -1.71B | -1.13B | -922.31M | -705.81M | -1.11B |
| Total Debt Issued | 2.95T | 4.03T | 3.54T | 2.83T | 2.68T |
| Total Debt Repaid | -2.47T | -3.66T | -3.37T | -2.90T | -2.88T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -67.96B | -85.50B | -59.11B | -66.88B | -61.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -961.70M | 0.00 | -728.00M | 0.00 | -725.02M |
| Other Financing Activities | -17.81B | -24.54B | -20.69B | -11.16B | -3.46B |
| Cash from Financing | 1.76B | 1.78B | -107.58M | -1.13B | -2.60B |
| Foreign Exchange rate Adjustments | -983.30M | 540.08M | 1.64B | 261.38M | -1.34B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -650.65M | 2.47B | 2.04B | 1.57B | -2.41B |