Mazda Motor Corporation (MZDAY) Financials

MZDAY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 27.1 billion 15.2 billion
March 31, 2026 28.2 billion 16.1 billion
Dec. 31, 2025 26.9 billion 15.2 billion
Sept. 30, 2025 27.2 billion 15.3 billion

MZDAY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -427.2 million ?
March 31, 2026 1.0 billion ?
Dec. 31, 2025 79.6 million ?
Sept. 30, 2025 -502.2 million ?

MZDAY Net Income
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DateNet Income
June 30, 2026 184.6 million
March 31, 2026 317.5 million
Dec. 31, 2025 198.7 million
Sept. 30, 2025 -21.9 million

MZDAY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 7.4 billion 4.0 billion 159.9 million
March 31, 2026 8.1 billion 4.6 billion 172.0 million
Dec. 31, 2025 7.3 billion 4.8 billion 174.3 million
Sept. 30, 2025 7.1 billion 4.5 billion 227.0 million

MZDAY Shares Outstanding
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DateShares Outstanding
June 30, 2026 7.8 million
March 31, 2026 7.9 million
Dec. 31, 2025 8.1 million
Sept. 30, 2025 8.5 million

MZDAY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 174.6 million 249.2 million 1.1 billion -
March 31, 2026 149.9 million - 1.4 billion -
Dec. 31, 2025 121.9 million 241.1 million 1.2 billion -
Sept. 30, 2025 109.6 million 271.6 million 1.0 billion -

MZDAY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 8.0 billion 6.4 billion
March 31, 2026 9.0 billion 7.2 billion
Dec. 31, 2025 8.2 billion 6.6 billion
Sept. 30, 2025 7.8 billion 6.6 billion

MZDAY

Price: $3.73

52 week price:
3.10
4.55

Dividend Yield: 4.34%

5-year range yield:
2.79%
11.29%

Forward Dividend Yield: 10.08%

Payout Ratio Range:
-625.00%
252.38%

Dividend Per Share: 0.38 USD

Earnings Per Share: 0.18 USD

P/E Ratio: 20.33

Exchange: PNK

Sector: Consumer Cyclical

Industry: Auto Manufacturers

Country: Czech Republic

Market Capitalization: 4.8 billion

Average Dividend Frequency: 2

Years Paying Dividends: 5

DGR3: 30.00%

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