Kawasaki Heavy Industries Ltd.
KWHIY | OTC
$5.21
-$0.07 (-1.33%)
Nov 2, 2026, 9:30 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 | 119.58B | 108.16B | 109.69B | 96.42B | 76.87B | 88B | 83.02B | 62.39B | 31.66B | 25.38B | -12.96B | 5.92B | 56.66B | 53.03B | 53.9B | 29.18B | 6.64B | 12.64B | 5.89B | 15.16B | 3.9B |
Depreciation & Amortization | 106.02B | 103.82B | 104.85B | 100.8B | 96.92B | 93.43B | 85.36B | 80.3B | 80.47B | 80.98B | 82.41B | 83.32B | 79.76B | 77.37B | 76.02B | 76.56B | 77.32B | 77B | 72.76B | 69.05B | 64.89B |
Stock-Based Compensation | 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 |
Other Working Capital | 30.05B | 59.44B | 6.34B | 73.53B | 42.08B | 92.7B | 94.88B | 25.18B | 95.32B | 81.93B | 65.23B | 99.75B | 69.83B | 34.3B | 113.67B | 118.58B | 100.61B | 134.65B | -31.52B | -30.37B | -13.02B |
Other Non-Cash Items | -9.44B | -13.73B | -19.68B | -4.98B | -5.64B | 3.52B | 1.04B | 3.98B | -6.9B | -20.74B | -20.81B | -27.34B | -2.93B | 6.61B | 2.86B | 11.65B | 14.52B | 17.93B | 6.33B | -31.73B | -37.4B |
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 | -96.76B | -58.17B | -48.31B | -32.42B | -50.59B | -36.01B | -118.03B | -136.52B | -27.52B | -53.96B | -9.83B | 16.3B | -70.32B | -113.39B | 46.63B | 53.63B | 25.99B | 49.33B | -220.6B | -136.65B | -60.97B |
Operating Cash Flow | 119.4B | 140.07B | 146.54B | 159.83B | 117.57B | 148.94B | 51.39B | 10.15B | 77.72B | 31.66B | 38.81B | 78.21B | 63.18B | 23.62B | 179.41B | 171.02B | 124.47B | 156.89B | -135.64B | -84.17B | -29.58B |
Capital Expenditures | -111.94B | -95.98B | -99.61B | -136.19B | -80.5B | -98.68B | -79.17B | -45.38B | -83.68B | -80.06B | -88.55B | -75.7B | -64.65B | -58.94B | -55.3B | -53.71B | -58.24B | -58.94B | -42.39B | -29.23B | -14.02B |
Cash Acquisitions | 8.86B | 1.52B | 5.39B | 6.7B | 6.19B | 7.31B | 3.1B | 3.2B | 2.82B | 2.56B | 2.38B | 1.45B | 1.91B | -1.69B | -1.2B | -1.69B | -1.52B | 3.42B | 2.85B | 3.12B | 2.42B |
Purchase of Investments | -2.3B | -11.99B | -14.62B | -16.79B | -17.21B | -7.61B | -5.06B | -1.64B | -1.11B | -949M | -552M | -1.58B | -1.76B | -6.7B | -7.19B | -7.16B | -6.9B | -2.04B | -1.16B | -185M | -250M |
Sales Maturities Of Investments | 2.75B | 2.65B | 1.34B | 1.4B | 2.1B | 2.87B | 3.3B | 3.03B | 2.09B | 1.12B | 329M | 95M | 159M | 160M | 4.85B | 5.71B | 5.91B | 6.35B | 1.57B | 705M | 436M |
Other Investing Acitivies | -936M | -2.45B | -52M | -5.37B | -81M | -119M | 3.03B | 1.41B | 5.35B | 4B | 4.3B | 4.35B | -73M | 721M | 2.33B | 2.36B | 590M | 1.52B | -7.32B | -5.07B | -2.16B |
Investing Cash Flow | -109.42B | -128.05B | -127.76B | -131.05B | -123.21B | -111.2B | -88.62B | -91.5B | -93.95B | -89.81B | -105.3B | -90.1B | -75.41B | -77.46B | -65.21B | -63.19B | -68.85B | -58.4B | -46.45B | -30.66B | -13.58B |
Debt Repayment | -11.34B | -109.38B | -75.99B | -138.51B | -55.86B | 46.33B | 76.39B | 139.35B | 59.12B | 58.77B | 102.3B | 30.14B | 11.24B | 22.18B | -70.58B | -51.64B | -66.03B | -95.75B | 135.67B | 57.48B | 50.49B |
Common Stock Repurchased | 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 | 953M | 990M | n/a | n/a | -953M | -990M | n/a |
Dividend Paid | -28.6B | -25.95B | -26.02B | -25.11B | -24.82B | -16.76B | -16.36B | -8.41B | -8.85B | -13.42B | -13.6B | -15.07B | -14.63B | -8.38B | -8.24B | -6.71B | -6.44B | -3.38B | -3.13B | -27M | -25M |
Other Financial Acitivies | 24.74B | 102.1B | 59.16B | 76.48B | 50.43B | -19.96B | 10.31B | -11.75B | -12.17B | -32.44B | -8.22B | -3.37B | 27.85B | 71.51B | -9.24B | -7.6B | -11.37B | -9.77B | -1.83B | -9.2B | -12.76B |
Financial Cash Flow | -15.2B | -33.23B | -42.85B | -87.14B | -30.25B | 9.61B | 70.34B | 119.2B | 38.1B | 12.91B | 80.49B | 11.7B | 24.46B | 85.31B | -87.1B | -64.96B | -83.84B | -108.9B | 129.76B | 47.27B | 37.7B |
Net Cash Flow | -607M | -17.36B | -20.29B | -63.13B | -28.96B | 48.62B | 27.03B | 41.98B | 10.98B | -54.27B | 14.02B | 2.37B | 13.38B | 29.91B | 12.75B | 22.45B | -43.56B | -13.66B | -62.08B | -88.81B | -49.64B |
Free Cash Flow | 7.46B | 44.09B | 46.94B | 23.64B | 37.07B | 50.26B | -27.79B | -35.23B | -5.96B | -48.4B | -49.74B | 2.51B | -1.47B | -35.33B | 124.11B | 117.32B | 66.23B | 97.95B | -178.03B | -113.4B | -43.6B |
Adj. Free Cash Flow | 7.46B | 44.09B | 46.94B | 23.64B | 37.07B | 50.26B | -27.79B | -35.23B | -5.96B | -48.4B | -49.74B | 2.51B | -1.47B | -35.33B | 124.11B | 117.32B | 66.23B | 97.95B | -178.03B | -113.4B | -43.6B |
Maintenance CapEx | -71.61B | -51.2B | -32.49B | -62.33B | -9.95B | -20.92B | -20.22B | 1.63B | -53.23B | -44.43B | -44.43B | -23.91B | -2.18B | -13.32B | -28B | -41.16B | -56.37B | -43.05B | -28.37B | -15.21B | n/a |
Growth CapEx | -40.33B | -44.78B | -67.12B | -73.86B | -70.55B | -77.76B | -58.95B | -47.01B | -30.45B | -35.63B | -44.12B | -51.79B | -62.47B | -45.63B | -27.3B | -12.55B | -1.87B | -15.89B | -14.02B | -14.02B | -14.02B |
Owner Earnings | 47.79B | 88.87B | 114.06B | 97.5B | 107.62B | 128.02B | 31.17B | 11.78B | 24.49B | -12.77B | -5.62B | 54.3B | 61B | 10.3B | 151.41B | 129.86B | 68.1B | 113.84B | -164.01B | -99.38B | -29.58B |
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