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 | 24.33% | 25.57% | 15.22% | -24.47% | -26.53% |
| Total Depreciation and Amortization | -4.15% | -7.01% | -6.03% | -8.07% | -3.34% |
| Total Amortization of Deferred Charges | -1.09% | -1.09% | -1.09% | -1.09% | -17.05% |
| Total Other Non-Cash Items | 23.74% | 20.37% | 0.09% | -5.92% | -6.90% |
| Change in Net Operating Assets | -172.65% | -129.72% | -88.66% | 163.32% | 489.89% |
| Cash from Operations | -67.63% | -61.48% | -35.94% | 7.23% | 76.21% |
| Capital Expenditure | 33.82% | 10.63% | -35.09% | -46.16% | -28.97% |
| Sale of Property, Plant, and Equipment | -77.24% | -82.53% | -58.76% | -49.78% | 24.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.29% | 33.34% | 70.01% | -36.71% | 51.08% |
| Cash from Investing | -3.92% | 15.20% | 12.17% | -49.32% | 8.40% |
| Total Debt Issued | 38.18% | 44.83% | 25.68% | 6.40% | -1.50% |
| Total Debt Repaid | -17.57% | -27.47% | -19.92% | -13.71% | -0.26% |
| Issuance of Common Stock | -- | -- | -- | -50.19% | -6.84% |
| Repurchase of Common Stock | -210.50% | -276.95% | -244.47% | -150.20% | -43.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.68% | 14.32% | 14.32% | 6.24% | 25.05% |
| Other Financing Activities | -41.85% | -14.20% | -28.33% | 4.53% | -6.00% |
| Cash from Financing | 125.26% | 80.93% | 29.11% | -98.47% | 4.99% |
| Foreign Exchange rate Adjustments | -39.24% | -74.07% | -69.59% | -39.52% | 32.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.40% | -66.50% | -65.22% | -86.94% | 556.65% |