Suzuki Motor Corporation
SZKMF | OTC
$13.80
$0.00 (0.00%)
Nov 2, 2026, 2:13 PM 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 | 520.85B | 439.27B | 410.74B | 391.39B | 403.84B | 416.05B | 391.6B | 383.36B | 358.89B | 317.02B | 274.83B | 257.11B | 235.19B | 221.11B | 207.96B | 174.93B | 133.88B | 160.35B | 168.96B | 192.62B | 229.41B |
Depreciation & Amortization | 287.85B | 277.78B | 269.06B | 260.36B | 252.07B | 249.86B | 240.26B | 238.35B | 236.15B | 229.44B | 223.72B | 211.68B | 194.21B | 177.28B | 182.01B | 173.74B | 165.47B | 161.51B | 145.7B | 141.72B | 140.6B |
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 | -86.71B | -50.65B | 5.53B | -28.54B | 12.33B | -17.64B | 17.23B | 7.27B | -47.35B | -8.94B | -59.88B | -75.72B | -86.77B | -83.54B | -133.16B | -79.68B | -64.8B | -85B | -10.06B | -5.33B | 9.24B |
Other Non-Cash Items | -37.9B | 39.38B | 38.45B | 50.24B | 80.79B | 58.98B | 40.21B | 38.74B | 33.11B | 40.84B | 54.71B | 66.39B | 53.49B | 54.97B | 48.06B | 40.7B | 23.75B | 32.13B | 37.43B | 40.68B | 42.37B |
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 | -30.82B | -38.9B | -83.43B | -102.26B | -101.44B | -55.11B | 76.39B | -47.74B | -47B | -85.51B | -167.31B | -167.36B | -251.16B | -166.73B | -266.31B | -172.64B | -112.19B | -132.72B | -20.85B | 24.86B | 163.47B |
Operating Cash Flow | 739.98B | 717.54B | 634.83B | 599.72B | 635.26B | 669.78B | 748.46B | 612.72B | 581.15B | 501.79B | 385.95B | 367.82B | 231.73B | 286.63B | 171.72B | 216.73B | 210.9B | 221.26B | 331.23B | 399.88B | 575.85B |
Capital Expenditures | -418.99B | -377.4B | -375.94B | -362.89B | -357.57B | -344.69B | -354.18B | -343.61B | -338.19B | -317.12B | -291.37B | -278.94B | -252.09B | -258.28B | -247.49B | -233.32B | -220.83B | -190.47B | -176.53B | -169.6B | -178.73B |
Cash Acquisitions | 29.06B | 7.11B | 7.56B | 6.35B | 6.99B | 7.24B | 5.32B | 9.39B | 7.49B | 6.6B | 6.28B | 3.06B | 2.97B | 2.73B | 621M | -1.11B | 51M | 22.48B | 23.4B | 24.18B | 22.95B |
Purchase of Investments | -1.94T | -1.87T | -1.85T | -1.76T | -1.61T | -1.47T | -1.38T | -1.33T | -1.44T | -1.32T | -1.07T | -961.24B | -939.81B | -1.15T | -1.36T | -1.3T | -1.11T | -994.36B | -1.06T | -905.41B | -780.95B |
Sales Maturities Of Investments | 1.9T | 1.79T | 1.86T | 1.7T | 1.55T | 1.39T | 1.27T | 1.35T | 1.35T | 1.19T | 1.01T | 1.02T | 1.06T | 1.26T | 1.47T | 1.29T | 1.28T | 1.09T | 966.07B | 831.77B | 587.18B |
Other Investing Acitivies | 520M | 473M | 364M | -2.28B | -2.28B | -2.43B | -2.36B | 306M | 267M | 299M | -126.49B | -183.04B | -149.38B | -153.14B | -50.1B | 3.51B | -128.42B | -79.08B | 32.31B | 24.92B | 71.29B |
Investing Cash Flow | -476.57B | -499.54B | -409.78B | -466.77B | -480.64B | -475.61B | -502.84B | -362.64B | -456.46B | -477.4B | -504.53B | -417.68B | -284.13B | -302.67B | -192.13B | -240.85B | -186.57B | -153.52B | -210.99B | -194.13B | -278.25B |
Debt Repayment | 9.96B | 16.43B | -10.14B | -24.28B | -29.14B | -58.02B | -31.14B | -14.41B | -1.75B | 11.69B | 12.76B | 34.84B | 35.45B | 96.63B | 33.24B | -5.18B | -39.14B | -97.99B | -60.99B | -65.66B | -74.13B |
Common Stock Repurchased | n/a | n/a | n/a | -1M | -1M | -1M | -2M | -2M | -14.92B | -20B | -20B | -20B | -5.09B | n/a | n/a | n/a | n/a | n/a | 2.97B | n/a | n/a |
Dividend Paid | -88.75B | -82.96B | -82.96B | -79.1B | -79.1B | -70.9B | -70.9B | -58.84B | -58.84B | -50.83B | -50.83B | -48.59B | -48.59B | -46.63B | -46.63B | -44.2B | -44.19B | -47.59B | -47.59B | -43.69B | -43.69B |
Other Financial Acitivies | -69.24B | -60.76B | -43.74B | -50.05B | -51B | -57.06B | -58.01B | -51.93B | -40.89B | -33.75B | -32.35B | -30.15B | -20.82B | -18.44B | -15.05B | -13.95B | -9.05B | -9.05B | -9.04B | -9B | -11.61B |
Financial Cash Flow | -148.03B | -127.29B | -136.85B | -153.42B | -159.25B | -185.98B | -160.05B | -125.18B | -116.4B | -92.9B | -90.42B | -63.9B | -39.05B | 31.57B | -28.44B | -63.33B | -92.38B | -154.62B | -114.65B | -118.35B | -129.42B |
Net Cash Flow | 157.37B | 165.58B | 113.68B | -339M | -25.94B | -2.31B | 99.86B | 107.4B | 55.28B | -72.13B | -185.39B | -94.07B | -101.52B | 27.15B | -25.69B | -41.62B | -132.73B | -69.4B | 20.47B | 98.42B | 228.88B |
Free Cash Flow | 320.99B | 340.13B | 258.89B | 236.84B | 277.7B | 325.1B | 394.28B | 269.11B | 242.96B | 184.67B | 94.58B | 88.88B | -20.36B | 28.35B | -75.77B | -16.59B | -9.94B | 30.79B | 154.7B | 230.28B | 397.13B |
Adj. Free Cash Flow | 320.99B | 340.13B | 258.89B | 236.84B | 277.7B | 325.1B | 394.28B | 269.11B | 242.96B | 184.67B | 94.58B | 88.88B | -20.36B | 28.35B | -75.77B | -16.59B | -9.94B | 30.79B | 154.7B | 230.28B | 397.13B |
Maintenance CapEx | -199.84B | -226.43B | -288.1B | -298.66B | -301.5B | -219.64B | -154.26B | -160.83B | -113.67B | -123.03B | -116.45B | -64.62B | -38.16B | -27.4B | -76.38B | -124.86B | -165.33B | -147.8B | -98.77B | -83.17B | -92.3B |
Growth CapEx | -219.15B | -150.98B | -87.84B | -64.23B | -56.06B | -125.05B | -199.92B | -182.78B | -224.52B | -194.09B | -174.92B | -214.32B | -213.94B | -230.88B | -171.11B | -108.46B | -55.5B | -42.67B | -77.76B | -86.43B | -86.43B |
Owner Earnings | 540.14B | 491.11B | 346.73B | 301.07B | 333.76B | 450.15B | 594.2B | 451.89B | 467.48B | 378.76B | 269.5B | 303.2B | 193.57B | 259.22B | 95.35B | 91.87B | 45.56B | 73.46B | 232.46B | 316.71B | 483.55B |
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