Isuzu Motors Limited
ISUZY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $193 | $41,417 | $24,511 | $40,677 |
| Dep. & Amort. | $257 | $37,283 | $28,596 | $29,051 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $171 | $0 |
| Change in WC | -$213 | $24,638 | $11,837 | -$61,970 |
| Other Non-Cash | $104 | -$102,844 | $52,107 | -$14,063 |
| Operating Cash Flow | $341 | $63,433 | $117,222 | -$6,305 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$315 | -$37,148 | -$39,538 | -$70,661 |
| Net Acquisitions | $36 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $16 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $36,869 | -$640 | $2,767 |
| Investing Cash Flow | -$264 | -$279 | -$40,178 | -$67,894 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20 | -$7,696 | $8,254 | $74,709 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$174 | -$2,321 | -$13,583 | -$43,113 |
| Dividends Paid | -$2 | -$32,271 | -$519 | -$33,618 |
| Other Fin. Act. | -$191 | $42,263 | -$60,400 | $57,475 |
| Financing Cash Flow | -$348 | -$25 | -$66,248 | $55,453 |
| Forex Effect | $21 | $65 | -$8,380 | $11,513 |
| Net Chg. in Cash | -$250 | $385,205 | $2,415 | $369,348 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,667 | $0 | $369,348 | $0 |
| End Cash | $2,417 | $385,205 | $371,763 | $369,348 |
| Free Cash Flow | $79 | $26,285 | $77,684 | -$76,966 |