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 | -2.10% | -33.74% | 412.77% | -70.27% | 26.61% |
| Total Depreciation and Amortization | 19.47% | -3.78% | -79.69% | 423.00% | -10.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.61% | -180.53% | 110.05% | -14,348.54% | 94.44% |
| Change in Net Operating Assets | -161.15% | 61.32% | -368.69% | 465.41% | -110.07% |
| Cash from Operations | -77.76% | -10.95% | -54.59% | 19.44% | -49.69% |
| Capital Expenditure | -18.89% | 0.89% | 24.45% | 31.48% | 11.74% |
| Sale of Property, Plant, and Equipment | -72.73% | 107.34% | -12.42% | 39.88% | -88.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -482.95% | -- | -- |
| Other Investing Activities | -73.59% | -58.87% | -638.56% | 60.88% | -174.99% |
| Cash from Investing | -51.91% | -21.99% | -30.68% | 36.23% | -1.66% |
| Total Debt Issued | -26.67% | 13.84% | 24.84% | 5.58% | 10.01% |
| Total Debt Repaid | 32.62% | -8.50% | -16.09% | -0.76% | -5.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.52% | -44.64% | 11.61% | -9.64% | -110.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | 100.00% | -- |
| Other Financing Activities | 27.43% | -18.59% | -85.37% | -222.41% | 88.19% |
| Cash from Financing | -1.44% | 1,758.89% | 90.48% | 56.46% | -4.42% |
| Foreign Exchange rate Adjustments | -282.07% | -67.14% | 528.90% | 119.44% | -345.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.32% | 21.01% | 29.97% | 165.13% | -209.21% |