Isuzu Motors Limited
ISUZY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $192,627 | $41,417,000 | $24,511,000 | $40,677,000 |
| Dep. & Amort. | $256,788 | $37,283,000 | $28,596,000 | $29,051,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $171,000 | $0 |
| Change in WC | -$213,182 | $24,638,000 | $11,837,000 | -$61,970,000 |
| Other Non-Cash | $104,407 | -$102,843,589 | $52,107,000 | -$14,063,000 |
| Operating Cash Flow | $340,640 | $63,433,000 | $117,222,000 | -$6,305,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$314,907 | -$37,148,000 | -$39,538,000 | -$70,661,000 |
| Net Acquisitions | $35,675 | $0 | $0 | $0 |
| Inv. Purchases | -$32 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $16,406 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,236 | $36,868,765 | -$640,000 | $2,767,000 |
| Investing Cash Flow | -$264,093 | -$279,235 | -$40,178,000 | -$67,894,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19,727 | -$7,696,000 | $8,254,000 | $74,709,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$174,338 | -$2,321,000 | -$13,583,000 | -$43,113,000 |
| Dividends Paid | -$2,330 | -$32,271,000 | -$519,000 | -$33,618,000 |
| Other Fin. Act. | -$190,936 | $42,262,524 | -$60,400,000 | $57,475,000 |
| Financing Cash Flow | -$347,878 | -$25,476 | -$66,248,000 | $55,453,000 |
| Forex Effect | $21,202 | $64,762 | -$8,380,000 | $11,513,000 |
| Net Chg. in Cash | -$250,130 | $385,205,000 | $2,415,000 | $369,348,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,666,794 | $0 | $369,348,000 | $0 |
| End Cash | $2,416,664 | $385,205,000 | $371,763,000 | $369,348,000 |
| Free Cash Flow | $79,499 | $26,285,000 | $77,684,000 | -$76,966,000 |