HUTCHMED (China) Limited
HCM
$14.20
-$0.10-0.70%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 977.50K | 977.50K | 227.48M | 227.48M | 5.96M |
| Total Depreciation and Amortization | 3.60M | 3.60M | 3.06M | 3.06M | 3.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.57M | 3.57M | -240.57M | -240.57M | 17.01M |
| Change in Net Operating Assets | -4.02M | -4.02M | -26.41M | -26.41M | -5.85M |
| Cash from Operations | 4.12M | 4.12M | -36.45M | -36.45M | 20.16M |
| Capital Expenditure | -2.44M | -2.44M | -4.63M | -4.63M | -3.91M |
| Sale of Property, Plant, and Equipment | 11.00K | 11.00K | 3.00K | 3.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.07M | -21.07M | 13.43M | 13.43M | -41.40M |
| Cash from Investing | -23.50M | -23.50M | 8.80M | 8.80M | -45.31M |
| Total Debt Issued | 11.34M | 11.34M | 4.11M | 4.11M | 13.87M |
| Total Debt Repaid | -12.32M | -12.32M | -- | -- | -13.20M |
| Issuance of Common Stock | 239.00K | 239.00K | 550.00K | 550.00K | 281.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -742.50K | -742.50K | 4.66M | 4.66M | 947.50K |
| Foreign Exchange rate Adjustments | 431.00K | 431.00K | 1.37M | 1.37M | -797.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.69M | -19.69M | -21.62M | -21.62M | -25.00M |