MZDAY OTC
Mazda Motor Corporation
1W: -3.7%
1M: -11.0%
3M: -5.0%
YTD: -12.4%
1Y: -4.2%
3Y: -38.0%
5Y: -10.3%
$3.39
-0.04 (-1.14%)
Weekly Expected Move ±4.7%
$3
$3
$3
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$236M
-99.9% ▼
5Y CAGR: -71.2%
Capital Expenditures
$94.7B
+26.2% ▲
5Y CAGR: +1.9%
Free Cash Flow
-$94.5B
-153.3% ▼
Dividends Paid
$36.8B
+2.8% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$68.4B
-63.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $81.6B | $142.8B | $207.7B | $155.8B | $37.2B |
| Depreciation & Amort. | $90.3B | $106.0B | $113.3B | $117.6B | $128.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$32.6B | -$126.9B | $126.6B | $204.0B | -$193.2B |
| Other Non-Cash Items | $49.9B | $15.5B | -$28.7B | -$171.7B | $27.9B |
| Operating Cash Flow | $189.2B | $137.4B | $418.9B | $305.6B | $236M |
| — Investing Activities — | |||||
| Capital Expenditures | -$139.4B | -$99.1B | -$92.7B | -$103.6B | -$117.8B |
| Acquisitions (Net) | $709M | $822M | $0 | $0 | $1.5B |
| Investment Purchases | -$389M | -$3.1B | -$3.9B | -$55.6B | -$1.8B |
| Investment Sales | $526M | $433M | $151M | $1.3B | $108.7B |
| Other Investing | $2.3B | $1.6B | -$83.4B | -$42.0B | $8.4B |
| Investing Cash Flow | -$136.2B | -$99.4B | -$179.9B | -$200.0B | -$920M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$80.9B | -$58.8B | -$47.2B | $137.7B | $156.0B |
| Stock Repurchased | $0 | $0 | $0 | -$2M | $0 |
| Dividends Paid | $0 | -$25.2B | -$31.5B | -$37.8B | -$36.8B |
| Other Financing | -$5.6B | -$5.9B | -$6.1B | -$9.8B | -$7.9B |
| Financing Cash Flow | -$86.4B | -$89.9B | -$84.7B | $90.1B | $111.3B |
| Net Change in Cash | $1.6B | -$23.3B | $202.2B | $186.3B | $68.4B |
| Cash End of Period | $740.4B | $717.1B | $919.3B | $1.11T | $1.09T |
| Free Cash Flow | $49.8B | $38.3B | $303.7B | $177.4B | -$94.5B |