Isuzu Motors Limited
ISUZY | OTC
$12.94
$0.00 (0.00%)
Nov 2, 2026, 9:59 AM ET · Market open
TTM 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 | 144.4B | 134.88B | 145.72B | 138.34B | 136.88B | 147.09B | 139.6B | 166.9B | 183.02B | 176.44B | 185.32B | 166.86B | 160.73B | 151.74B | 147.38B | 128.05B | 115.82B | 126.19B | 118.9B | 115.59B | 98.9B |
Depreciation & Amortization | 154.16B | 152.47B | 142.12B | 144.87B | 140B | 139.66B | 111.07B | 101.08B | 97.47B | 88.63B | 116.91B | 114.89B | 113.01B | 111.47B | 83.19B | 54.08B | 26.56B | n/a | n/a | n/a | 21.51B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 755M | 755M | 755M | 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 | 25.34B | 18.76B | -35.95B | -35.52B | -61.63B | -44.84B | -36.63B | -23.25B | -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 | 37.11B | 31.51B | 26.34B | 22.46B | 5.74B | 23.47B | -366M | -100.59B | -170.78B | -265.82B | -302.22B | -281.75B | -273.75B | -263.22B | -230.57B | -182.12B | -142.37B | -126.19B | -118.9B | -115.59B | -120.4B |
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 | -185.78B | -55.85B | -44.07B | -54.67B | -48.49B | -59.9B | -117.95B | -47.66B | -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 | 149.88B | 263.01B | 270.11B | 251.01B | 234.14B | 250.32B | 133.1B | 120.49B | 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 | -193.59B | -179.08B | -150.96B | -176.67B | -167.92B | -159.29B | -119.75B | -57.82B | -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 | 3.86B | 13.96B | 15.5B | 15.48B | 11.24B | -1.34B | -3.82B | -8B | -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 | -5.75B | -7.16B | -4.4B | -4.42B | -4.42B | -4.83B | -4.81B | -4.76B | -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 | 15.51B | 19.12B | 10.29B | 7.61B | 5.76B | 9.17B | 12.23B | 9.48B | 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 | -3.53B | -1.62B | -1.21B | -2.45B | -1.1B | -1.49B | -1.45B | 626M | -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 | -220.67B | -191.91B | -160.15B | -194.56B | -188.34B | -189.47B | -149.29B | -73.75B | -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 | 209.37B | 99.47B | 97.94B | 143.67B | 125.85B | 133.29B | 174.45B | 33.58B | 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 | -47.69B | -50.01B | -63.59B | -84.32B | -77.92B | -75.6B | -62.02B | -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 | -63.76B | -64.83B | -64.84B | -66.82B | -66.93B | -70.73B | -70.21B | -36.65B | -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 | -63.41B | -61.54B | -59.69B | -62.84B | -64.67B | -65.26B | -54.28B | -40.19B | -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 | 34.52B | -76.91B | -90.18B | -70.31B | -83.68B | -78.3B | -12.05B | -62.17B | 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 | 5.91B | -2.88B | 29.58B | -11.95B | -72.17B | 1.96B | -1.21B | -20.43B | 65.28B | 2.92B | -8.27B | 20.49B | -4.69B | 22.68B | 17.24B | -9.75B | -76.11B | -44.96B | 22.14B | 123.22B | 140.65B |
Free Cash Flow | -43.71B | 83.92B | 119.15B | 74.33B | 66.22B | 91.03B | 13.35B | 62.67B | 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 | -43.71B | 83.92B | 119.15B | 74.33B | 66.22B | 91.03B | 12.59B | 61.91B | 58.34B | -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 | -105.24B | -93.32B | -99.35B | -142.39B | -155.51B | -156.98B | -119.75B | -57.82B | -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 | -88.35B | -85.76B | -51.61B | -34.28B | -12.41B | -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 | 44.64B | 169.68B | 170.76B | 108.61B | 78.63B | 93.35B | 13.35B | 62.67B | 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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