IHICF
IHI Corporation
Price Chart
Latest Quote
$20.00
+0.00 (+0.00%)
Current Price
| Previous Close | $20.00 |
| Open | $15.92 |
| Day High | $15.92 |
| Day Low | $15.92 |
| Volume | 1 |
Stock Information
Note: Financial values converted from JPY to USD
| Quarterly Dividend / Yield | $0.15 / 0.96% |
| Shares Outstanding | 1.06B |
| Quarterly Dividend Yield | 0.96% |
| Quarterly Dividend | $0.15 |
| Total Debt | $3.03B |
| Cash Equivalents | $983.35M |
| Revenue | $10.15B |
| Net Income | $994.52M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $21.20B |
| P/E Ratio | 21.28 |
| EPS (TTM) | $0.94 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $381.20B |
| Sales | $10.15B |
| Income | $994.52M |
| Book/sh | $3.81 |
| Cash/sh | $150.15 |
Financial Ratios
| Quick Ratio | 0.71 |
| Current Ratio | 1.23 |
| Debt/Eq | 71.88 |
| EPS Growth TTM | 111.30% |
Returns & Margins
| ROA | 3.58% |
| ROE | 27.76% |
| Gross Margin | 23.09% |
| Operating Margin | 6.07% |
| Profit Margin | 9.80% |
Ownership
| Insider Ownership | 5.16% |
| Institutional Ownership | 62.12% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.01 |
| P/B | 5.25 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $20.00 |
| SMA50 | $20.14 |
| SMA200 | $27.75 |
| RSI | nan |
| Shares Float | 1.03B |
| Volatility | 0.88 |
Performance History
| Week | +0.00% |
| Month | +30.29% |
| Quarter | -24.89% |
| 6 Months | -1.00% |
| YTD | +9.01% |
| Year | -81.65% |
| 3 Years | -26.32% |
| 5 Years | -3.32% |
| 10 Years | -25.63% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $20.00 | 0 |
| 2026-06-23 | $20.00 | 0 |
| 2026-06-22 | $20.00 | 0 |
| 2026-06-18 | $20.00 | 0 |
| 2026-06-17 | $20.00 | 0 |
| 2026-06-16 | $20.00 | 0 |
| 2026-06-15 | $20.00 | 0 |
| 2026-06-12 | $20.00 | 0 |
| 2026-06-11 | $20.00 | 0 |
| 2026-06-10 | $20.00 | 0 |
| 2026-06-09 | $20.00 | 0 |
| 2026-06-08 | $20.00 | 0 |
| 2026-06-05 | $20.00 | 0 |
| 2026-06-04 | $20.00 | 0 |
| 2026-06-03 | $20.00 | 0 |
| 2026-06-02 | $20.00 | 0 |
| 2026-06-01 | $20.00 | 0 |
| 2026-05-29 | $20.00 | 0 |
| 2026-05-28 | $20.00 | 0 |
| 2026-05-27 | $20.00 | 0 |
| 2026-05-26 | $20.00 | 3,500 |
About IHI Corporation
IHI Corporation designs and builds engineering solutions in Japan, North America, Asia, Europe, and internationally. It operates through four segments: Resources, Energy and Environment; Social Infrastructure; Industrial Systems and General-Purpose Machinery; and Aero Engine, Space and Defense. The company engages in the manufacturing, sale, and provision of services related to power systems plants for land use and power systems for ships; carbon solutions comprising boilers and storage facilities; components for nuclear power plants; bridges and water gates, transport systems, shield systems, and concrete construction materials; vehicular turbochargers, parking, heat treatment and surface engineering; transport machineries; logistics and industrial systems; and rotating machineries comprising compressors, separation systems, and turbochargers for ships. It also offers gas turbine power generation systems, co-generation systems, medium sized engines, gas engine power generation systems, propulsion units, and fuel injection equipment; LNG receiving terminal; pressure vessels, furnaces, cooling towers, vertical mills, air-cooled heat exchangers, chimneys, and water treatment plants; and cryogenic product, material handling system, steelmaking equipment, pulp & paper machinery, agricultural machinery, and life associated equipment. In addition, the company provides aero engines; rocket, space utilization, defense, and air traffic control systems; and communication, electronic, electric measuring, information processing machines, and other instruments and equipment, as well as sells and rents real estate. The company was formerly known as Ishikawajima-Harima Heavy Industries Co., Ltd and changed its name to IHI Corporation in 2007. IHI Corporation was founded in 1853 and is headquartered in Koto, Japan.
đ° Latest News
IHI Weighs Logistics Unit Sale To Toyota Industries And Portfolio Impact
Simply Wall St. âĸ 2026-05-16T04:23:56Z
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Barrons.com âĸ 2026-05-13T18:52:00Z
Does IHIâs X-energy SMR Component Deal Reshape Its Advanced Nuclear Narrative (TSE:7013)?
Simply Wall St. âĸ 2026-03-17T18:13:01Z
China Adds 20 Japanese Firms to Export Control List, Markets React
GuruFocus.com âĸ 2026-02-24T15:42:35ZJet Engine Strength and Strategic Divestitures Could Be a Game Changer for IHI (TSE:7013)
Simply Wall St. âĸ 2025-09-21T10:54:21Z
India's ACME forms JV with Japan's IHI Corp for green ammonia project
Reuters âĸ 2025-09-10T13:06:22ZBeat the Market the Zacks Way: Humacyte, Starbucks, Oracle in Focus
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Amcor Boosts PCR Capabilities With Latest Investment in Kentucky
Zacks âĸ 2025-07-07T12:50:00Z
Recent Price Trend in IHI CORP (IHICY) is Your Friend, Here's Why
Zacks âĸ 2025-07-02T12:50:04Z
Is Intellicheck Mobilisa (IDN) Stock Outpacing Its Industrial Products Peers This Year?
Zacks âĸ 2025-06-30T13:40:03Z
Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,252,317,000,000 | $1,177,736,000,000 | $1,070,935,000,000 | $963,497,000,000 |
| Cost Of Revenue | $1,252,317,000,000 | $1,177,736,000,000 | $1,070,935,000,000 | $963,497,000,000 |
| Total Revenue | $1,626,831,000,000 | $1,322,591,000,000 | $1,352,940,000,000 | $1,172,904,000,000 |
| Operating Revenue | $1,626,831,000,000 | $1,322,591,000,000 | $1,352,940,000,000 | $1,172,904,000,000 |
| Expenses | ||||
| Interest Expense | $15,034,000,000 | $7,815,000,000 | $11,177,000,000 | $4,624,000,000 |
| Total Expenses | $1,483,314,000,000 | $1,392,729,000,000 | $1,270,955,000,000 | $1,091,407,000,000 |
| Net Non Operating Interest Income Expense | $-11,309,000,000 | $-2,916,000,000 | $-8,746,000,000 | $4,953,000,000 |
| Interest Expense Non Operating | $15,034,000,000 | $7,815,000,000 | $11,177,000,000 | $4,624,000,000 |
| Operating Expense | $230,997,000,000 | $214,993,000,000 | $200,020,000,000 | $127,910,000,000 |
| Other Operating Expenses | $23,982,000,000 | $12,362,000,000 | $10,667,000,000 | $22,762,000,000 |
| General And Administrative Expense | $223,638,000,000 | $212,837,000,000 | $201,158,000,000 | $176,600,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $112,740,000,000 | $-68,214,000,000 | $44,545,000,000 | $66,065,000,000 |
| Net Interest Income | $-11,309,000,000 | $-2,916,000,000 | $-8,746,000,000 | $4,953,000,000 |
| Interest Income | $3,725,000,000 | $4,899,000,000 | $2,431,000,000 | $9,577,000,000 |
| Normalized Income | $112,740,000,000 | $-68,214,000,000 | $44,545,000,000 | $66,065,000,000 |
| Net Income From Continuing And Discontinued Operation | $112,740,000,000 | $-68,214,000,000 | $44,545,000,000 | $66,065,000,000 |
| Total Operating Income As Reported | $143,517,000,000 | $-70,138,000,000 | $81,985,000,000 | $81,497,000,000 |
| Net Income Common Stockholders | $112,740,000,000 | $-68,214,000,000 | $44,545,000,000 | $66,065,000,000 |
| Net Income | $112,740,000,000 | $-68,214,000,000 | $44,545,000,000 | $66,065,000,000 |
| Net Income Including Noncontrolling Interests | $117,295,000,000 | $-64,850,000,000 | $48,380,000,000 | $68,919,000,000 |
| Net Income Continuous Operations | $117,295,000,000 | $-64,850,000,000 | $48,380,000,000 | $68,919,000,000 |
| Pretax Income | $138,488,000,000 | $-72,280,000,000 | $64,865,000,000 | $87,637,000,000 |
| Interest Income Non Operating | $3,725,000,000 | $4,899,000,000 | $2,431,000,000 | $9,577,000,000 |
| Operating Income | $143,517,000,000 | $-70,138,000,000 | $81,985,000,000 | $81,497,000,000 |
| Gross Profit | $374,514,000,000 | $144,855,000,000 | $282,005,000,000 | $209,407,000,000 |
| Per Share | ||||
| Diluted EPS | $744.77 | $-64.40 | $42.06 | $62.82 |
| Basic EPS | $744.84 | $-64.40 | $42.07 | $62.82 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $230,287,000,000 | $11,363,000,000 | $146,976,000,000 | $176,454,000,000 |
| Reconciled Depreciation | $76,765,000,000 | $75,828,000,000 | $70,934,000,000 | $84,193,000,000 |
| EBITDA (Bullshit earnings) | $230,287,000,000 | $11,363,000,000 | $146,976,000,000 | $176,454,000,000 |
| EBIT | $153,522,000,000 | $-64,465,000,000 | $76,042,000,000 | $92,261,000,000 |
| Diluted Average Shares | $1,059,629,147 | $1,059,270,598 | $1,059,002,000 | $1,051,666,000 |
| Basic Average Shares | $1,059,529,563 | $1,059,270,598 | $1,058,869,000 | $1,051,582,000 |
| Diluted NI Availto Com Stockholders | $112,740,000,000 | $-68,214,000,000 | $44,545,000,000 | $66,065,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-4,555,000,000 | $-3,364,000,000 | $-3,835,000,000 | $-2,854,000,000 |
| Tax Provision | $21,193,000,000 | $-7,430,000,000 | $16,485,000,000 | $18,718,000,000 |
| Selling General And Administration | $223,638,000,000 | $212,837,000,000 | $201,158,000,000 | $176,600,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $343,394,000,000 | $242,592,000,000 | $301,023,000,000 | $255,042,000,000 |
| Total Assets | $2,240,392,000,000 | $2,097,810,000,000 | $1,941,964,000,000 | $1,879,673,000,000 |
| Total Non Current Assets | $938,129,000,000 | $887,102,000,000 | $856,220,000,000 | $855,681,000,000 |
| Other Non Current Assets | $67,460,000,000 | $69,455,000,000 | $74,084,000,000 | $73,243,000,000 |
| Non Current Deferred Taxes Assets | $119,535,000,000 | $98,173,000,000 | $82,280,000,000 | $78,428,000,000 |
| Investmentin Financial Assets | $51,509,000,000 | $50,799,000,000 | $43,042,000,000 | $43,167,000,000 |
| Goodwill And Other Intangible Assets | $138,332,000,000 | $133,397,000,000 | $130,222,000,000 | $127,092,000,000 |
| Other Intangible Assets | $132,056,000,000 | $127,059,000,000 | $123,736,000,000 | $120,998,000,000 |
| Current Assets | $1,302,263,000,000 | $1,210,708,000,000 | $1,085,744,000,000 | $1,023,992,000,000 |
| Other Current Assets | $73,296,000,000 | $62,499,000,000 | $58,918,000,000 | $60,627,000,000 |
| Assets Held For Sale Current | $23,426,000,000 | $0 | - | - |
| Inventory | $444,066,000,000 | $422,251,000,000 | $374,523,000,000 | $340,125,000,000 |
| Other Receivables | $113,959,000,000 | $130,734,000,000 | $144,740,000,000 | $126,560,000,000 |
| Accounts Receivable | $506,718,000,000 | $452,665,000,000 | $378,446,000,000 | $347,998,000,000 |
| Cash Cash Equivalents And Short Term Investments | $140,798,000,000 | $142,559,000,000 | $129,117,000,000 | $148,682,000,000 |
| Cash And Cash Equivalents | $136,809,000,000 | $138,805,000,000 | $124,749,000,000 | $145,489,000,000 |
| Debt | ||||
| Net Debt | $252,587,000,000 | $310,348,000,000 | $268,912,000,000 | $226,718,000,000 |
| Total Debt | $514,723,000,000 | $574,376,000,000 | $519,488,000,000 | $505,553,000,000 |
| Long Term Debt And Capital Lease Obligation | $371,212,000,000 | $379,713,000,000 | $362,392,000,000 | $393,272,000,000 |
| Long Term Debt | $263,271,000,000 | $272,132,000,000 | $253,291,000,000 | $276,987,000,000 |
| Current Debt And Capital Lease Obligation | $143,511,000,000 | $194,663,000,000 | $157,096,000,000 | $112,281,000,000 |
| Current Debt | $126,125,000,000 | $177,021,000,000 | $140,370,000,000 | $95,220,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,731,732,000,000 | $1,695,542,000,000 | $1,485,713,000,000 | $1,472,634,000,000 |
| Total Non Current Liabilities Net Minority Interest | $613,807,000,000 | $644,478,000,000 | $654,112,000,000 | $698,959,000,000 |
| Other Non Current Liabilities | $15,629,000,000 | $15,688,000,000 | $16,228,000,000 | $15,845,000,000 |
| Non Current Deferred Taxes Liabilities | $7,747,000,000 | $4,080,000,000 | $4,470,000,000 | $3,485,000,000 |
| Current Liabilities | $1,117,925,000,000 | $1,051,064,000,000 | $831,601,000,000 | $773,675,000,000 |
| Other Current Liabilities | $328,194,000,000 | $340,922,000,000 | $178,358,000,000 | $156,180,000,000 |
| Payables | $326,891,000,000 | $265,858,000,000 | $256,771,000,000 | $253,419,000,000 |
| Total Tax Payable | $39,690,000,000 | $7,277,000,000 | $9,685,000,000 | $18,005,000,000 |
| Accounts Payable | $287,201,000,000 | $258,581,000,000 | $247,086,000,000 | $235,414,000,000 |
| Equity | ||||
| Common Stock Equity | $481,726,000,000 | $375,989,000,000 | $431,245,000,000 | $382,134,000,000 |
| Total Equity Gross Minority Interest | $508,660,000,000 | $402,268,000,000 | $456,251,000,000 | $407,039,000,000 |
| Stockholders Equity | $481,726,000,000 | $375,989,000,000 | $431,245,000,000 | $382,134,000,000 |
| Other Equity Interest | $56,653,000,000 | $53,648,000,000 | $34,170,000,000 | $23,706,000,000 |
| Retained Earnings | $280,100,000,000 | $177,403,000,000 | $251,915,000,000 | $213,026,000,000 |
| Long Term Equity Investment | $72,719,000,000 | $61,873,000,000 | $56,578,000,000 | $56,732,000,000 |
| Other | ||||
| Treasury Shares Number | $23,209,774 | $23,263,408 | $23,741,200 | $23,937,200 |
| Ordinary Shares Number | $1,059,549,904 | $1,059,496,270 | $1,059,018,478 | $1,058,822,478 |
| Share Issued | $1,082,759,678 | $1,082,759,678 | $1,082,759,678 | $1,082,759,678 |
| Tangible Book Value | $343,394,000,000 | $242,592,000,000 | $301,023,000,000 | $255,042,000,000 |
| Invested Capital | $871,122,000,000 | $825,142,000,000 | $824,906,000,000 | $754,341,000,000 |
| Working Capital | $184,338,000,000 | $159,644,000,000 | $254,143,000,000 | $250,317,000,000 |
| Capital Lease Obligations | $125,327,000,000 | $125,223,000,000 | $125,827,000,000 | $133,346,000,000 |
| Total Capitalization | $744,997,000,000 | $648,121,000,000 | $684,536,000,000 | $659,121,000,000 |
| Minority Interest | $26,934,000,000 | $26,279,000,000 | $25,006,000,000 | $24,905,000,000 |
| Treasury Stock | $8,576,000,000 | $8,589,000,000 | $8,746,000,000 | $8,815,000,000 |
| Additional Paid In Capital | $46,384,000,000 | $46,362,000,000 | $46,741,000,000 | $47,052,000,000 |
| Capital Stock | $107,165,000,000 | $107,165,000,000 | $107,165,000,000 | $107,165,000,000 |
| Common Stock | $107,165,000,000 | $107,165,000,000 | $107,165,000,000 | $107,165,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $145,616,000,000 | $156,124,000,000 | $167,595,000,000 | $175,328,000,000 |
| Long Term Capital Lease Obligation | $107,941,000,000 | $107,581,000,000 | $109,101,000,000 | $116,285,000,000 |
| Long Term Provisions | $6,728,000,000 | $6,631,000,000 | $7,948,000,000 | $7,348,000,000 |
| Current Capital Lease Obligation | $17,386,000,000 | $17,642,000,000 | $16,726,000,000 | $17,061,000,000 |
| Current Provisions | $26,049,000,000 | $25,190,000,000 | $22,942,000,000 | $22,433,000,000 |
| Available For Sale Securities | $51,509,000,000 | $50,799,000,000 | $43,042,000,000 | $43,167,000,000 |
| Investment Properties | $143,838,000,000 | $134,724,000,000 | $142,550,000,000 | $137,679,000,000 |
| Goodwill | $6,276,000,000 | $6,338,000,000 | $6,486,000,000 | $6,094,000,000 |
| Net PPE | $344,736,000,000 | $338,681,000,000 | $327,464,000,000 | $339,340,000,000 |
| Gross PPE | $344,736,000,000 | $338,681,000,000 | $327,464,000,000 | $339,340,000,000 |
| Other Properties | $344,736,000,000 | $338,681,000,000 | $327,464,000,000 | $339,340,000,000 |
| Other Short Term Investments | $3,989,000,000 | $3,754,000,000 | $4,368,000,000 | $3,193,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $117,385,000,000 | $1,124,000,000 | $-8,461,000,000 | $68,581,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $177,634,000,000 | $62,117,000,000 | $54,116,000,000 | $114,155,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-60,249,000,000 | $-60,993,000,000 | $-62,577,000,000 | $-45,574,000,000 |
| Investing Cash Flow | $-58,820,000,000 | $-51,699,000,000 | $-52,347,000,000 | $27,926,000,000 |
| Net Other Investing Changes | $-11,045,000,000 | $-3,183,000,000 | $3,702,000,000 | $-1,340,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-116,225,000,000 | $-2,569,000,000 | $-24,043,000,000 | $-121,489,000,000 |
| Net Other Financing Charges | $-16,749,000,000 | $-13,805,000,000 | $-7,883,000,000 | $101,000,000 |
| Cash Dividends Paid | $-15,155,000,000 | $-15,145,000,000 | $-12,110,000,000 | $-4,541,000,000 |
| Common Stock Dividend Paid | $-15,155,000,000 | $-15,145,000,000 | $-12,110,000,000 | $-4,541,000,000 |
| Net Common Stock Issuance | $-10,000,000 | $96,000,000 | $-13,000,000 | $-6,000,000 |
| Dividend Received Cfo | $1,423,000,000 | $1,317,000,000 | $1,205,000,000 | $2,153,000,000 |
| Other | ||||
| Repayment Of Debt | $-67,565,000,000 | $-74,393,000,000 | $-42,630,000,000 | $-56,570,000,000 |
| Issuance Of Debt | $67,329,000,000 | $85,822,000,000 | $50,216,000,000 | $14,625,000,000 |
| End Cash Position | $136,809,000,000 | $138,805,000,000 | $124,743,000,000 | $145,489,000,000 |
| Other Cash Adjustment Outside Changein Cash | $-5,204,000,000 | - | - | - |
| Beginning Cash Position | $138,805,000,000 | $124,743,000,000 | $145,489,000,000 | $120,766,000,000 |
| Effect Of Exchange Rate Changes | $619,000,000 | $6,213,000,000 | $1,528,000,000 | $4,131,000,000 |
| Changes In Cash | $2,589,000,000 | $7,849,000,000 | $-22,274,000,000 | $20,592,000,000 |
| Net Issuance Payments Of Debt | $-59,633,000,000 | $53,630,000,000 | $21,958,000,000 | $-92,524,000,000 |
| Net Short Term Debt Issuance | $-59,397,000,000 | $42,201,000,000 | $14,372,000,000 | $-50,579,000,000 |
| Net Long Term Debt Issuance | $-236,000,000 | $11,429,000,000 | $7,586,000,000 | $-41,945,000,000 |
| Long Term Debt Payments | $-67,565,000,000 | $-74,393,000,000 | $-42,630,000,000 | $-56,570,000,000 |
| Long Term Debt Issuance | $67,329,000,000 | $85,822,000,000 | $50,216,000,000 | $14,625,000,000 |
| Net Investment Purchase And Sale | $1,559,000,000 | $136,000,000 | $-2,005,000,000 | $1,467,000,000 |
| Sale Of Investment | $1,563,000,000 | $4,189,000,000 | $2,283,000,000 | $4,591,000,000 |
| Purchase Of Investment | $-4,000,000 | $-4,053,000,000 | $-4,288,000,000 | $-3,124,000,000 |
| Net Business Purchase And Sale | $0 | $160,000,000 | $1,160,000,000 | $144,000,000 |
| Sale Of Business | $0 | $160,000,000 | $1,224,000,000 | $144,000,000 |
| Net PPE Purchase And Sale | $-49,334,000,000 | $-48,812,000,000 | $-55,204,000,000 | $27,655,000,000 |
| Sale Of PPE | $10,915,000,000 | $12,181,000,000 | $7,373,000,000 | $73,229,000,000 |
| Purchase Of PPE | $-60,249,000,000 | $-60,993,000,000 | $-62,577,000,000 | $-45,574,000,000 |
| Taxes Refund Paid | $-3,476,000,000 | $-19,037,000,000 | $-37,876,000,000 | $-7,355,000,000 |
| Interest Received Cfo | $2,567,000,000 | $2,268,000,000 | $867,000,000 | $396,000,000 |
| Interest Paid Cfo | $-6,208,000,000 | $-4,926,000,000 | $-3,858,000,000 | $-3,615,000,000 |
| Change In Working Capital | $-34,200,000,000 | $62,775,000,000 | $-70,144,000,000 | $12,281,000,000 |
| Change In Other Current Liabilities | $-39,677,000,000 | $154,037,000,000 | $5,004,000,000 | - |
| Change In Other Current Assets | $55,049,000,000 | $2,378,000,000 | $-14,843,000,000 | $47,026,000,000 |
| Change In Payable | $18,159,000,000 | $6,406,000,000 | $5,002,000,000 | $-5,082,000,000 |
| Change In Inventory | $-21,005,000,000 | $-44,815,000,000 | $-33,708,000,000 | $-15,320,000,000 |
| Change In Receivables | $-53,060,000,000 | $-63,123,000,000 | $-38,717,000,000 | $-14,001,000,000 |
| Other Non Cash Items | $19,099,000,000 | $23,890,000,000 | $25,217,000,000 | $5,703,000,000 |
| Depreciation And Amortization | $76,765,000,000 | $75,828,000,000 | $70,934,000,000 | $84,193,000,000 |
| Depreciation | $76,765,000,000 | $75,828,000,000 | $70,934,000,000 | $84,193,000,000 |
| Gain Loss On Sale Of PPE | $-10,544,000,000 | $-6,944,000,000 | $-5,468,000,000 | $-66,051,000,000 |
| Net Income From Continuing Operations | $138,488,000,000 | $-72,280,000,000 | $64,865,000,000 | $87,637,000,000 |
| Purchase Of Business | - | $0 | $-64,000,000 | $0 |
Fetched: 2026-02-02