Honda Motor Co., Ltd.
HMC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $235,085,000 | $292,334,000 | $92,081,000 | $483,606,000 |
| Dep. & Amort. | $300,411,000 | $178,612,000 | $194,893,000 | $181,164,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$97,742,000 | -$512,123,000 | -$22,747,000 | -$473,418,000 |
| Other Non-Cash | -$157,552,000 | $126,836,000 | -$125,399,000 | -$106,719,000 |
| Operating Cash Flow | $280,202,000 | $85,659,000 | $138,828,000 | $84,633,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$105,506,000 | -$128,180,000 | -$183,538,000 | -$105,222,000 |
| Net Acquisitions | $10,820,000 | -$43,611,000 | -$57,666,000 | -$26,672,000 |
| Inv. Purchases | -$63,297,000 | -$53,100,000 | -$53,583,000 | -$116,309,000 |
| Inv. Sales/Matur. | $60,453,000 | $84,368,000 | $85,338,000 | $218,648,000 |
| Other Inv. Act. | -$49,113,000 | -$69,558,000 | -$95,743,000 | -$88,113,000 |
| Investing Cash Flow | -$146,643,000 | -$210,081,000 | -$305,192,000 | -$117,668,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $757,026,000 | $212,625,000 | $328,339,000 | $307,763,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$67,529,000 |
| Dividends Paid | $0 | -$147,960,000 | $0 | -$159,387,000 |
| Other Fin. Act. | -$25,517,000 | -$26,575,000 | -$16,564,000 | $368,000 |
| Financing Cash Flow | $424,536,000 | -$325,118,000 | -$118,339,000 | $81,215,000 |
| Forex Effect | $106,042,000 | -$65,498,000 | -$147,527,000 | $290,556,000 |
| Net Chg. in Cash | $664,137,000 | -$515,038,000 | -$432,230,000 | $338,736,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,013,757,000 | $4,528,795,000 | $4,961,025,000 | $4,622,289,000 |
| End Cash | $4,677,894,000 | $4,013,757,000 | $4,528,795,000 | $4,961,025,000 |
| Free Cash Flow | $115,962,000 | -$114,735,000 | -$150,317,000 | -$109,038,000 |