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 | -1.10% | 27.90% | 129.67% | -52.01% | 2.20% |
| Total Depreciation and Amortization | 22.11% | -8.20% | 8.58% | -10.03% | -3.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -1.09% | -- |
| Total Other Non-Cash Items | 703.25% | 35.05% | 448.73% | 10.53% | 56.59% |
| Change in Net Operating Assets | -891.76% | -138.25% | -243.41% | -68.46% | -111.73% |
| Cash from Operations | -89.26% | -75.70% | -70.05% | -50.05% | -53.92% |
| Capital Expenditure | 39.00% | 54.72% | 32.65% | -11.76% | -90.78% |
| Sale of Property, Plant, and Equipment | -30.73% | -69.55% | -72.04% | -88.35% | -90.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -696.87% | -1,162.34% | 71.67% | -109.98% | 85.00% |
| Cash from Investing | -54.44% | -3.35% | 57.06% | -1,532.76% | 18.89% |
| Total Debt Issued | 10.03% | 65.07% | 65.16% | 18.22% | 30.66% |
| Total Debt Repaid | 14.48% | -34.30% | -28.10% | -25.84% | -20.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.41% | -194.81% | -- | -- | -40.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.64% | -- | 15.23% | -- | 13.39% |
| Other Financing Activities | -414.36% | 16.31% | -178.40% | 7.68% | 2.89% |
| Cash from Financing | 167.75% | 171.78% | 97.71% | -271.86% | 38.46% |
| Foreign Exchange rate Adjustments | 26.88% | -1.59% | -5.23% | -82.19% | -373.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.04% | 11.86% | 690.67% | -81.45% | -485.34% |