HMC
Honda Motor Co., Ltd.
Price Chart
Latest Quote
$32.10
+0.14 (+0.45%)
Current Price
| Previous Close | $31.96 |
| Open | $32.16 |
| Day High | $32.27 |
| Day Low | $32.07 |
| Volume | 92,096 |
Stock Information
Note: Financial values converted from JPY to USD
| Quarterly Dividend / Yield | $1.33 / 4.18% |
| Shares Outstanding | 1.30B |
| Quarterly Dividend Yield | 4.18% |
| Quarterly Dividend | $1.33 |
| Total Debt | $89.83B |
| Cash Equivalents | $34.38B |
| Revenue | $140.70B |
| Net Income | $-1.06B |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Market Cap | $41.66B |
| EPS (TTM) | $-0.69 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $9.18T |
| Sales | $140.70B |
| Income | $-1.06B |
| Book/sh | $59.49 |
| Cash/sh | $4239.93 |
| Employees | 195K |
Financial Ratios
| Quick Ratio | 0.95 |
| Current Ratio | 1.29 |
| Debt/Eq | 113.84 |
| EPS Growth TTM | 129.30% |
Returns & Margins
| ROA | -0.15% |
| ROE | -0.76% |
| Gross Margin | 17.45% |
| Operating Margin | 8.76% |
| Profit Margin | -0.75% |
Ownership
| Insider Ownership | 0.01% |
| Institutional Ownership | 4.19% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 3.45 |
| P/S | 0.00 |
| P/B | 0.54 |
Analyst Data
| Recommendation | none |
| Target Price | $32.90 |
Technical Indicators
| SMA20 | $31.77 |
| SMA50 | $29.67 |
| SMA200 | $28.28 |
| RSI | 57.68 |
| ATR | 0.5479 |
| Shares Float | 1.30B |
| Short Float | 0.20% |
| Short Ratio | 2.24 |
| Volatility | 0.31 |
| Rel Volume | 0.10 |
Performance History
| Week | -1.49% |
| Month | +6.63% |
| Quarter | +22.35% |
| 6 Months | +9.61% |
| YTD | +7.16% |
| Year | -5.46% |
| 3 Years | +12.92% |
| 5 Years | +23.77% |
| 10 Years | +35.50% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $32.10 | 92,096 |
| 2026-08-31 | $31.96 | 742,900 |
| 2026-08-27 | $31.33 | 770,300 |
| 2026-08-26 | $31.41 | 823,400 |
| 2026-08-25 | $31.80 | 761,900 |
| 2026-08-24 | $32.59 | 1,079,700 |
| 2026-08-21 | $33.37 | 1,096,100 |
| 2026-08-20 | $32.60 | 1,049,800 |
| 2026-08-19 | $31.91 | 787,000 |
| 2026-08-18 | $31.95 | 895,600 |
| 2026-08-17 | $31.90 | 875,500 |
| 2026-08-14 | $31.58 | 756,700 |
| 2026-08-13 | $31.20 | 565,800 |
| 2026-08-12 | $31.31 | 964,700 |
| 2026-08-11 | $31.70 | 891,400 |
| 2026-08-10 | $31.72 | 1,207,200 |
| 2026-08-07 | $31.82 | 1,864,700 |
| 2026-08-06 | $30.73 | 1,245,400 |
| 2026-08-05 | $30.60 | 1,756,000 |
| 2026-08-04 | $30.12 | 1,394,300 |
| 2026-08-03 | $29.60 | 1,230,100 |
About Honda Motor Co., Ltd.
Honda Motor Co., Ltd. engages in the development, manufacturing, and distribution of motorcycles, automobiles, and power products in Japan, North America, Europe, Asia, and internationally. It operates through four segments: Motorcycle Business, Automobile Business, Financial Services Business, and Power Product and Other Businesses. The Motorcycle Business segment produces motorcycles, including sports, business, and commuter models; and various off-road vehicles, such as all-terrain vehicles and side-by-sides. The Automobile Business segment offers passenger cars, light trucks, and mini vehicles. The Financial Services Business segment provides various financial services, including retail lending and leasing services to customers, as well as wholesale financing services to dealers. The Power Product and Other Businesses manufactures and sells power products, such as general-purpose engines, lawn mowers, generators, water pumps, brush cutters, and tillers. This segment also offers HondaJet aircraft. The company also sells spare parts; and provides after-sales services through retail dealers directly, as well as through independent distributors and licensees. Honda Motor Co., Ltd. was founded in 1946 and is headquartered in Tokyo, Japan.
đ° Latest News
Why Toyota and Honda would get hit hardest by Trump's Canadian auto tariffs
Yahoo Finance âĸ 2026-09-01T10:00:00Z
Hondaâs global output falls 3% in July
Just Auto âĸ 2026-09-01T10:58:56Z
Honda (TSE:7267) Stock May Be 25% Undervalued As Software Deal Nears
Simply Wall St. âĸ 2026-09-01T06:14:16Z
Honda Gains as Nissan Software Pact Targets 2029 Cars
GuruFocus.com âĸ 2026-09-01T02:39:28ZSector Update: Consumer Stocks Softer Late Afternoon
MT Newswires âĸ 2026-08-31T19:59:06ZAsian Equities Traded in the US as American Depositary Receipts Start Week Lower in Monday Trading
MT Newswires âĸ 2026-08-31T14:43:32ZHonda Motor (HMC) Just Flashed Golden Cross Signal: Do You Buy?
Zacks âĸ 2026-08-31T13:35:01Z
Honda and Nissan sign software deal for next-gen vehicles
Quartz âĸ 2026-08-31T12:14:50Z
Nissan, Honda Team Up on Systems, Software
The Wall Street Journal âĸ 2026-08-31T10:00:00Z
Japanese automakers Nissan and Honda agree to work together on software for cars
Associated Press âĸ 2026-08-31T09:30:13Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $114,077,534,767 | $106,749,857,420 | $100,428,625,871 | $85,125,891,850 |
| Cost Of Revenue | $114,077,534,767 | $106,749,857,420 | $100,428,625,871 | $85,125,891,850 |
| Total Revenue | $136,670,424,897 | $135,994,221,183 | $128,093,912,286 | $106,015,841,903 |
| Operating Revenue | $136,670,424,897 | $135,994,221,183 | $128,093,912,286 | $106,015,841,903 |
| Expenses | ||||
| Interest Expense | $523,955,516 | $344,281,199 | $373,901,910 | $226,431,651 |
| Total Expenses | $139,268,482,295 | $128,385,347,728 | $119,428,556,353 | $101,120,216,805 |
| Other Income Expense | $-692,650,607 | $-192,954,729 | $1,171,491,599 | $496,328,748 |
| Net Non Operating Interest Income Expense | $761,911,906 | $846,027,452 | $461,328,153 | $123,147,918 |
| Total Other Finance Cost | $-160,568,833 | $8,132,528 | $253,882,852 | $108,594,643 |
| Interest Expense Non Operating | $523,955,516 | $344,281,199 | $373,901,910 | $226,431,651 |
| Operating Expense | $25,190,947,528 | $21,635,490,308 | $18,999,930,481 | $15,994,324,954 |
| Other Non Operating Income Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-2,658,220,549 | $5,240,915,809 | $6,942,269,510 | $4,084,548,079 |
| Net Interest Income | $761,911,906 | $846,027,452 | $461,328,153 | $123,147,918 |
| Interest Income | $1,125,298,589 | $1,198,441,179 | $1,089,112,915 | $458,174,212 |
| Normalized Income | $-2,941,399,626 | $5,377,307,615 | $6,599,088,616 | $4,280,454,998 |
| Net Income From Continuing And Discontinued Operation | $-2,658,220,549 | $5,240,915,809 | $6,942,269,510 | $4,084,548,079 |
| Total Operating Income As Reported | $-2,598,057,399 | $7,608,873,454 | $8,665,355,933 | $4,895,625,098 |
| Net Income Common Stockholders | $-2,658,220,549 | $5,240,915,809 | $6,942,269,510 | $4,084,548,079 |
| Net Income | $-2,658,220,549 | $5,240,915,809 | $6,942,269,510 | $4,084,548,079 |
| Net Income Including Noncontrolling Interests | $-2,213,546,208 | $5,662,258,511 | $7,415,147,483 | $4,497,714,361 |
| Net Income Continuous Operations | $-2,213,546,208 | $5,662,258,511 | $7,415,147,483 | $4,497,714,361 |
| Pretax Income | $-2,528,796,100 | $8,261,946,177 | $10,298,175,685 | $5,515,101,765 |
| Earnings From Equity Interest | $-1,016,283,838 | $6,157,396 | $694,851,469 | $736,410,756 |
| Interest Income Non Operating | $1,125,298,589 | $1,198,441,179 | $1,089,112,915 | $458,174,212 |
| Operating Income | $-2,598,057,399 | $7,608,873,454 | $8,665,355,933 | $4,895,625,098 |
| Gross Profit | $22,592,890,129 | $29,244,363,763 | $27,665,286,414 | $20,889,950,053 |
| Per Share | ||||
| Diluted EPS | $-2.00 | $3.37 | $4.25 | $2.57 |
| Basic EPS | $-2.00 | $3.37 | $4.25 | $2.57 |
| Other | ||||
| Tax Effect Of Unusual Items | $40,454,154 | $-62,720,319 | $133,459,236 | $-44,175,089 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $5,843,324,826 | $13,463,284,101 | $15,176,319,297 | $10,506,423,580 |
| Total Unusual Items | $323,633,231 | $-199,112,125 | $476,640,130 | $-240,082,008 |
| Total Unusual Items Excluding Goodwill | $323,633,231 | $-199,112,125 | $476,640,130 | $-240,082,008 |
| Reconciled Depreciation | $8,171,798,640 | $4,657,944,600 | $4,980,881,832 | $4,524,808,157 |
| EBITDA (Bullshit earnings) | $6,166,958,057 | $13,264,171,976 | $15,652,959,427 | $10,266,341,572 |
| EBIT | $-2,004,840,584 | $8,606,227,376 | $10,672,077,595 | $5,741,533,415 |
| Diluted Average Shares | $8,354,656 | $9,763,597 | $10,244,687 | $10,636,288 |
| Basic Average Shares | $8,354,656 | $9,763,597 | $10,244,687 | $10,636,288 |
| Diluted NI Availto Com Stockholders | $-2,658,220,549 | $5,240,915,809 | $6,942,269,510 | $4,084,548,079 |
| Minority Interests | $-444,674,341 | $-421,342,702 | $-472,877,973 | $-413,166,282 |
| Tax Provision | $-315,249,892 | $2,599,687,666 | $2,883,028,202 | $1,017,387,404 |
| Gain On Sale Of Security | $323,633,231 | $-199,112,125 | $476,640,130 | $-240,082,008 |
| Research And Development | $9,660,251,912 | $6,894,038,665 | $5,791,381,987 | $5,523,566,616 |
| Selling General And Administration | $15,530,695,615 | $14,741,451,643 | $13,208,548,494 | $10,470,758,338 |
Fetched: 2026-08-13
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $69,178,230,175 | $70,230,116,553 | $73,345,156,938 | $64,667,392,159 |
| Total Assets | $210,111,949,470 | $192,972,706,281 | $186,691,679,643 | $154,687,749,109 |
| Total Non Current Assets | $128,129,847,149 | $119,687,392,710 | $112,247,609,373 | $94,629,011,032 |
| Other Non Current Assets | $3,402,801,455 | $3,584,011,986 | $3,148,134,820 | $2,848,899,174 |
| Non Current Deferred Assets | $1,887,417,413 | $899,776,126 | $1,071,311,645 | $663,343,409 |
| Non Current Deferred Taxes Assets | $1,887,417,413 | $899,776,126 | $1,071,311,645 | $663,343,409 |
| Non Current Accounts Receivable | $42,865,138,000 | $38,705,171,226 | $35,218,022,226 | $25,051,315,094 |
| Investmentin Financial Assets | $7,596,539,852 | $5,476,815,553 | $6,070,502,638 | $5,361,511,731 |
| Goodwill And Other Intangible Assets | $4,920,649,708 | $7,060,432,571 | $6,268,310,549 | $5,460,769,957 |
| Other Intangible Assets | $4,920,649,708 | $7,060,432,571 | $6,268,310,549 | $5,460,769,957 |
| Current Assets | $81,982,102,320 | $73,285,313,571 | $74,444,070,270 | $60,058,738,077 |
| Other Current Assets | $5,342,719,760 | $3,531,736,823 | $2,801,320,436 | $2,410,877,579 |
| Inventory | $15,871,070,442 | $15,491,243,136 | $15,318,052,268 | $13,588,808,448 |
| Receivables | $27,135,875,771 | $24,558,397,368 | $23,818,738,617 | $18,558,491,594 |
| Accounts Receivable | $27,135,875,771 | $24,558,397,368 | $23,818,738,617 | $18,558,491,594 |
| Allowance For Doubtful Accounts Receivable | $-54,789,537 | $-53,084,026 | $-52,682,730 | $-54,049,646 |
| Gross Accounts Receivable | $27,190,665,309 | $24,611,481,394 | $23,871,421,347 | $18,612,541,241 |
| Cash Cash Equivalents And Short Term Investments | $33,632,436,347 | $29,703,936,243 | $32,505,958,949 | $25,500,560,456 |
| Cash And Cash Equivalents | $31,770,331,975 | $28,396,724,854 | $31,066,413,710 | $23,845,888,845 |
| Cash Equivalents | $7,615,908,687 | $7,948,709,038 | $9,862,837,762 | $6,145,262,955 |
| Cash Financial | $24,154,423,289 | $20,448,015,816 | $21,203,575,948 | $17,700,625,891 |
| Receivables Adjustments Allowances | - | - | - | $-54,049,646 |
| Other Receivables | - | - | - | $1,057,034,262 |
| Debt | ||||
| Total Debt | $30,821,196,358 | $27,728,572,155 | $25,245,893,821 | $20,376,854,628 |
| Current Debt And Capital Lease Obligation | $30,821,196,358 | $27,728,572,155 | $25,245,893,821 | $20,376,854,628 |
| Current Debt | $30,821,196,358 | $27,728,572,155 | $25,245,893,821 | $20,376,854,628 |
| Other Current Borrowings | $26,099,338,992 | $19,711,009,385 | $18,659,267,223 | $14,323,118,667 |
| Net Debt | - | - | $32,661,737,303 | $24,216,712,057 |
| Long Term Debt And Capital Lease Obligation | - | - | $37,985,031,796 | $27,425,950,567 |
| Long Term Debt | - | - | $37,985,031,796 | $27,425,950,567 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $133,940,372,242 | $113,792,971,531 | $105,141,472,873 | $82,565,387,042 |
| Total Non Current Liabilities Net Minority Interest | $69,955,623,355 | $59,773,692,031 | $52,951,008,931 | $40,854,836,019 |
| Other Non Current Liabilities | $59,155,099,471 | $49,278,341,731 | $43,389,413,299 | $32,055,647,643 |
| Non Current Deferred Liabilities | $4,247,418,098 | $4,502,573,813 | $5,361,492,920 | $5,500,899,624 |
| Non Current Deferred Taxes Liabilities | $4,247,418,098 | $4,502,573,813 | $5,361,492,920 | $5,500,899,624 |
| Current Liabilities | $63,984,748,887 | $54,019,279,500 | $52,190,463,942 | $41,710,551,024 |
| Other Current Liabilities | $9,113,723,458 | $8,173,259,611 | $8,307,556,053 | $6,944,351,236 |
| Current Notes Payable | $601,443,397 | $1,031,188,247 | $569,559,122 | $0 |
| Payables And Accrued Expenses | $18,104,041,917 | $15,681,821,436 | $15,083,519,440 | $12,115,115,370 |
| Payables | $11,854,767,879 | $11,111,209,026 | $11,081,092,964 | $9,484,302,130 |
| Total Tax Payable | $683,684,135 | $680,712,031 | $987,001,721 | $540,822,517 |
| Income Tax Payable | $683,684,135 | $680,712,031 | $987,001,721 | $540,822,517 |
| Accounts Payable | $11,171,083,744 | $10,430,496,995 | $10,094,091,243 | $8,943,479,612 |
| Other Payable | - | - | - | $1,532,702,501 |
| Equity | ||||
| Common Stock Equity | $74,098,879,884 | $77,290,549,123 | $79,613,467,487 | $70,128,162,116 |
| Total Equity Gross Minority Interest | $76,171,577,228 | $79,179,734,750 | $81,550,206,770 | $72,122,362,067 |
| Stockholders Equity | $74,098,879,884 | $77,290,549,123 | $79,613,467,487 | $70,128,162,116 |
| Other Equity Interest | $19,108,550,206 | $13,705,667,295 | $14,499,664,124 | $8,887,448,564 |
| Retained Earnings | $58,789,894,413 | $69,739,010,932 | $66,741,989,392 | $62,578,003,381 |
| Long Term Equity Investment | $7,073,593,848 | $7,791,513,605 | $7,568,003,896 | $5,743,220,116 |
| Other | ||||
| Treasury Shares Number | $4,015,598 | $5,853,228 | $2,828,468 | $2,766,837 |
| Ordinary Shares Number | $24,407,494 | $27,253,748 | $30,278,508 | $31,307,548 |
| Share Issued | $28,423,091 | $33,106,976 | $33,106,976 | $34,074,385 |
| Tangible Book Value | $69,178,230,175 | $70,230,116,553 | $73,345,156,938 | $64,667,392,159 |
| Invested Capital | $104,920,076,242 | $105,019,121,278 | $104,859,361,308 | $90,505,016,744 |
| Working Capital | $17,997,353,433 | $19,266,034,071 | $22,253,606,328 | $18,348,187,054 |
| Total Capitalization | $74,098,879,884 | $77,290,549,123 | $79,613,467,487 | $70,128,162,116 |
| Minority Interest | $2,072,697,344 | $1,889,185,627 | $1,936,739,283 | $1,994,199,951 |
| Treasury Stock | $5,623,966,029 | $7,981,069,853 | $3,453,709,701 | $3,040,643,743 |
| Additional Paid In Capital | $1,284,738,775 | $1,287,278,231 | $1,285,861,152 | $1,163,691,394 |
| Capital Stock | $539,662,519 | $539,662,519 | $539,662,519 | $539,662,519 |
| Common Stock | $539,662,519 | $539,662,519 | $539,662,519 | $539,662,519 |
| Employee Benefits | $1,943,059,706 | $1,808,794,616 | $1,786,046,110 | $1,604,258,715 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,943,059,706 | $1,808,794,616 | $1,786,046,110 | $1,604,258,715 |
| Long Term Provisions | $4,610,046,079 | $4,183,981,872 | $2,414,056,601 | $1,694,030,036 |
| Commercial Paper | $4,120,413,970 | $6,986,374,523 | $6,017,067,477 | $6,053,735,961 |
| Current Provisions | $5,945,787,154 | $2,435,626,298 | $3,553,494,628 | $2,274,229,790 |
| Current Accrued Expenses | $6,249,274,038 | $4,570,612,410 | $4,002,426,476 | $2,630,813,240 |
| Investments And Advances | $14,670,133,699 | $13,268,329,159 | $13,638,506,534 | $11,104,731,847 |
| Available For Sale Securities | $7,596,539,852 | $5,476,815,553 | $6,070,502,638 | $5,361,511,731 |
| Net PPE | $60,383,706,874 | $56,169,671,643 | $52,903,323,599 | $49,499,951,551 |
| Accumulated Depreciation | $-64,440,521,590 | $-57,975,124,210 | $-57,977,425,395 | $-53,709,440,843 |
| Gross PPE | $124,824,228,464 | $114,144,795,853 | $110,880,748,995 | $103,209,392,394 |
| Construction In Progress | $4,340,380,982 | $1,853,369,898 | $1,378,698,630 | $1,033,207,271 |
| Other Properties | $50,660,313,437 | $44,463,164,076 | $41,877,233,361 | $39,295,428,478 |
| Machinery Furniture Equipment | $45,951,040,484 | $44,711,353,531 | $44,870,292,096 | $41,481,786,836 |
| Buildings And Improvements | $19,551,625,630 | $18,845,243,152 | $18,524,845,376 | $17,298,733,537 |
| Land And Improvements | $4,320,867,931 | $4,271,665,196 | $4,229,679,531 | $4,100,236,271 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $9,940,137,535 | $9,924,286,316 | $9,541,286,258 | $7,241,686,994 |
| Work In Process | $574,092,520 | $506,198,138 | $585,717,583 | $595,931,838 |
| Raw Materials | $5,356,840,387 | $5,060,758,682 | $5,191,048,427 | $5,751,189,617 |
| Other Short Term Investments | $1,862,104,371 | $1,307,211,389 | $1,439,545,239 | $1,654,671,610 |
Fetched: 2026-08-13
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,490,541,269 | $-3,481,769,117 | $869,139,633 | $9,383,658,177 |
| Operating Activities | ||||
| Operating Cash Flow | $7,118,382,319 | $1,831,869,175 | $4,685,627,801 | $13,349,522,763 |
| Cash Flow From Continuing Operating Activities | $7,118,382,319 | $1,831,869,175 | $4,685,627,801 | $13,349,522,763 |
| Operating Gains Losses | $3,122,445,563 | $132,283,688 | $-727,607,310 | $-736,410,756 |
| Investing Activities | ||||
| Capital Expenditure | $-5,627,841,050 | $-5,313,638,292 | $-3,816,488,168 | $-3,965,864,586 |
| Investing Cash Flow | $-5,343,302,894 | $-5,906,372,296 | $-5,437,990,100 | $-4,251,612,902 |
| Cash Flow From Continuing Investing Activities | $-5,343,302,894 | $-5,906,372,296 | $-5,437,990,100 | $-4,251,612,902 |
| Financing Activities | ||||
| Financing Cash Flow | $-231,479,211 | $1,758,663,882 | $5,760,149,819 | $-9,206,993,584 |
| Cash Flow From Continuing Financing Activities | $-231,479,211 | $1,758,663,882 | $5,760,149,819 | $-9,206,993,584 |
| Net Other Financing Charges | $-490,328,109 | $-395,923,065 | $-523,353,571 | $-322,140,909 |
| Cash Dividends Paid | $-1,783,199,412 | $-2,180,827,988 | $-1,516,556,580 | $-1,338,543,882 |
| Common Stock Dividend Paid | $-1,783,199,412 | $-2,180,827,988 | $-1,516,556,580 | $-1,338,543,882 |
| Net Common Stock Issuance | $-4,202,767,572 | $-4,527,360,153 | $-1,567,621,582 | $-982,060,756 |
| Dividend Received Cfo | $564,843,886 | $792,203,535 | $991,278,039 | $1,535,599,361 |
| Other | ||||
| Repayment Of Debt | $-69,803,826,616 | $-71,386,503,094 | $-76,382,521,335 | $-69,883,847,682 |
| Issuance Of Debt | $76,048,642,498 | $80,249,278,182 | $85,750,202,887 | $63,319,599,643 |
| End Cash Position | $32,094,184,665 | $28,396,724,854 | $31,066,413,710 | $23,845,888,845 |
| Beginning Cash Position | $28,396,724,854 | $31,066,413,710 | $23,845,888,845 | $23,042,775,057 |
| Effect Of Exchange Rate Changes | $2,153,859,597 | $-353,849,616 | $2,212,737,344 | $912,197,512 |
| Changes In Cash | $1,543,600,214 | $-2,315,839,239 | $5,007,787,520 | $-109,083,724 |
| Net Issuance Payments Of Debt | $6,244,815,882 | $8,862,775,088 | $9,367,681,553 | $-6,564,248,038 |
| Net Short Term Debt Issuance | $-4,297,667,967 | $2,136,233,895 | $-152,881,494 | $2,774,803,504 |
| Short Term Debt Payments | $-51,592,857,945 | $-54,226,912,909 | $-62,985,507,618 | $-54,455,952,989 |
| Short Term Debt Issuance | $47,295,189,978 | $56,363,146,804 | $62,832,626,124 | $57,230,756,493 |
| Net Long Term Debt Issuance | $10,542,483,849 | $6,726,541,194 | $9,520,563,047 | $-9,339,051,543 |
| Long Term Debt Payments | $-18,210,968,671 | $-17,159,590,184 | $-13,397,013,717 | $-15,427,894,693 |
| Long Term Debt Issuance | $28,753,452,520 | $23,886,131,378 | $22,917,576,764 | $6,088,843,150 |
| Net Investment Purchase And Sale | $344,381,523 | $180,194,749 | $-506,066,463 | $-242,608,923 |
| Sale Of Investment | $1,861,991,507 | $2,808,825,938 | $1,262,623,566 | $3,063,912,680 |
| Purchase Of Investment | $-1,517,609,984 | $-2,628,631,189 | $-1,768,690,029 | $-3,306,521,603 |
| Net Business Purchase And Sale | $-260,190,734 | $-849,789,608 | $-1,205,840,086 | $-144,755,236 |
| Sale Of Business | $208,824,759 | $134,722,819 | $0 | $4,639,993 |
| Purchase Of Business | $-469,015,493 | $-984,512,428 | $-1,205,840,086 | $-149,395,229 |
| Net Intangibles Purchase And Sale | $-1,790,033,996 | $-2,110,770,366 | $-1,630,173,702 | $-987,189,829 |
| Purchase Of Intangibles | $-1,790,033,996 | $-2,110,770,366 | $-1,630,173,702 | $-987,189,829 |
| Net PPE Purchase And Sale | $-3,637,459,687 | $-3,126,007,071 | $-2,095,909,849 | $-2,877,058,914 |
| Sale Of PPE | $200,347,367 | $76,860,854 | $90,404,617 | $101,615,843 |
| Purchase Of PPE | $-3,837,807,054 | $-3,202,867,925 | $-2,186,314,466 | $-2,978,674,758 |
| Taxes Refund Paid | $-2,591,956,435 | $-3,280,462,400 | $-3,390,097,907 | $-2,516,518,930 |
| Interest Received Cfo | $4,957,236,679 | $4,625,245,191 | $3,515,791,551 | $2,033,031,675 |
| Interest Paid Cfo | $-3,105,471,967 | $-2,753,152,295 | $-1,777,286,556 | $-997,096,841 |
| Change In Working Capital | $210,969,188 | $-8,460,688,357 | $-7,096,906,676 | $5,366,352,372 |
| Change In Other Working Capital | $3,161,308,638 | $438,573,378 | $2,018,509,752 | $1,939,071,820 |
| Change In Other Current Assets | $-2,292,225,438 | $-4,327,169,543 | $79,387,769 | $4,815,999,059 |
| Change In Payables And Accrued Expense | $731,131,197 | $1,162,744,585 | $1,217,045,042 | $924,198,791 |
| Change In Accrued Expense | $545,945,320 | $456,493,782 | $988,080,206 | $264,115,917 |
| Change In Payable | $185,185,877 | $706,250,803 | $228,964,836 | $660,082,874 |
| Change In Account Payable | $185,185,877 | $706,250,803 | $228,964,836 | $660,082,874 |
| Change In Inventory | $511,803,751 | $-498,259,988 | $-425,330,587 | $-1,075,142,774 |
| Change In Receivables | $-1,901,048,960 | $-5,236,576,789 | $-9,986,518,652 | $-1,237,774,523 |
| Changes In Account Receivables | $-352,777,402 | $433,895,763 | $-867,321,257 | $-977,684,114 |
| Other Non Cash Items | $-1,682,687,135 | $-2,143,450,965 | $-2,108,600,856 | $-1,375,344,041 |
| Depreciation Amortization Depletion | $8,171,798,640 | $4,657,944,600 | $4,980,881,832 | $4,524,808,157 |
| Depreciation And Amortization | $8,171,798,640 | $4,657,944,600 | $4,980,881,832 | $4,524,808,157 |
| Depreciation | $8,171,798,640 | $4,657,944,600 | $4,980,881,832 | $4,524,808,157 |
| Earnings Losses From Equity Investments | $1,016,283,838 | $-6,157,396 | $-694,851,469 | $-736,410,756 |
| Gain Loss On Sale Of PPE | $2,106,161,725 | $138,441,084 | $-32,755,841 | - |
| Net Income From Continuing Operations | $-2,528,796,100 | $8,261,946,177 | $10,298,175,685 | $5,515,101,765 |
Fetched: 2026-08-13