HUTCHMED (China) Limited
HCM
$12.20
$0.040.33%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.96M | 7.96M | 977.50K | 977.50K | 227.48M |
| Total Depreciation and Amortization | 3.54M | 3.54M | 3.60M | 3.60M | 3.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.56M | 9.56M | 3.57M | 3.57M | -240.57M |
| Change in Net Operating Assets | -14.95M | -14.95M | -4.02M | -4.02M | -26.41M |
| Cash from Operations | 6.11M | 6.11M | 4.12M | 4.12M | -36.45M |
| Capital Expenditure | -2.82M | -2.82M | -2.44M | -2.44M | -4.63M |
| Sale of Property, Plant, and Equipment | 2.50K | 2.50K | 11.00K | 11.00K | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.84M | 13.84M | -21.07M | -21.07M | 13.43M |
| Cash from Investing | 11.03M | 11.03M | -23.50M | -23.50M | 8.80M |
| Total Debt Issued | 1.49M | 1.49M | 11.34M | 11.34M | 4.11M |
| Total Debt Repaid | -2.92M | -2.92M | -12.32M | -12.32M | -- |
| Issuance of Common Stock | 9.50K | 9.50K | 239.00K | 239.00K | 550.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.43M | -1.43M | -742.50K | -742.50K | 4.66M |
| Foreign Exchange rate Adjustments | 1.90M | 1.90M | 431.00K | 431.00K | 1.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.61M | 17.61M | -19.69M | -19.69M | -21.62M |