Isuzu Motors Limited
ISUZY | OTC
$12.94
$0.00 (0.00%)
Nov 2, 2026, 9:58 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 50.94B | 13.67B | 51.38B | 28.41B | 41.42B | 24.51B | 44.01B | 26.95B | 51.62B | 17.02B | 71.32B | 43.07B | 45.04B | 25.89B | 52.86B | 36.95B | 36.05B | 21.52B | 33.53B | 24.71B | 46.43B |
Depreciation & Amortization | 38.97B | 38.94B | 38.38B | 37.87B | 37.28B | 28.6B | 41.12B | 33B | 36.94B | n/a | 31.13B | 29.4B | 28.1B | 28.28B | 29.12B | 27.52B | 26.56B | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 755M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -19.34B | 46.5B | -13.8B | 11.99B | -25.92B | -8.21B | -13.38B | -14.13B | -9.12B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 9.78B | 11.23B | 1.65B | 14.44B | 4.18B | 6.06B | -2.22B | -2.28B | 21.91B | -17.77B | -102.45B | -72.46B | -73.14B | -54.17B | -81.97B | -64.46B | -62.61B | -21.52B | -33.53B | -24.71B | -46.43B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -141.38B | 46.27B | -59.69B | -30.98B | -11.44B | 58.05B | -70.29B | -24.81B | -22.85B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | -41.68B | 110.12B | 31.72B | 49.73B | 71.44B | 117.22B | 12.62B | 32.87B | 87.62B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Capital Expenditures | -51.66B | -67.66B | -36.22B | -38.05B | -37.15B | -39.54B | -61.94B | -29.29B | -28.52B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -6.47B | 937M | 4.2B | 5.19B | 3.63B | 2.48B | 4.18B | 944M | -8.94B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -2.92B | -2.79B | -21M | -23M | -4.33B | -22M | -45M | -28M | -4.73B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.91B | 5.76B | 5.43B | 2.4B | 5.51B | -3.06B | 2.75B | 555M | 8.93B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.07B | -441M | -838M | -180M | -156M | -36M | -2.08B | 1.17B | -542M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -69.11B | -71.94B | -41.13B | -38.49B | -40.35B | -40.18B | -75.55B | -32.27B | -41.48B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 150.82B | -39.63B | 95.14B | 3.04B | 40.93B | -41.16B | 140.87B | -14.79B | 48.37B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1M | -4M | -22.38B | -25.31B | -2.32B | -13.58B | -43.11B | -18.91B | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -31.19B | -514M | -31.57B | -475M | -32.27B | -519M | -33.55B | -589M | -36.07B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -11.88B | -12.84B | -10.94B | -27.75B | -10.01B | -10.99B | -14.09B | -29.58B | -10.61B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 107.74B | -52.98B | 30.25B | -50.49B | -3.68B | -66.25B | 50.11B | -63.86B | 1.7B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Cash Flow | 14.87B | -24.73B | 44.07B | -28.3B | 6.08B | 7.72B | 2.54B | -88.51B | 80.21B | 4.54B | -16.67B | -2.81B | 17.85B | -6.65B | 12.09B | -27.99B | 45.23B | -12.1B | -14.89B | -94.35B | 76.38B |
Free Cash Flow | -93.34B | 42.46B | -4.51B | 11.68B | 34.29B | 77.68B | -49.32B | 3.57B | 59.1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Adj. Free Cash Flow | -93.34B | 42.46B | -4.51B | 11.68B | 34.29B | 77.68B | -49.32B | 3.57B | 59.1B | -755M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Maintenance CapEx | -38.97B | -31.19B | -18.9B | -16.18B | -27.05B | -37.22B | -61.94B | -29.29B | -28.52B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -12.69B | -36.47B | -17.33B | -21.87B | -10.1B | -2.32B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -80.66B | 78.93B | 12.82B | 33.55B | 44.39B | 80B | -49.32B | 3.57B | 59.1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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