HUTCHMED (China) Limited
HCM
$17.93
$1.569.53%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 227.48M | 227.48M | 5.96M | 5.96M | 12.90M |
| Total Depreciation and Amortization | 3.06M | 3.06M | 3.04M | 3.04M | 3.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -240.57M | -240.57M | 17.01M | 17.01M | -10.71M |
| Change in Net Operating Assets | -26.41M | -26.41M | -5.85M | -5.85M | -25.23M |
| Cash from Operations | -36.45M | -36.45M | 20.16M | 20.16M | -19.92M |
| Capital Expenditure | -4.63M | -4.63M | -3.91M | -3.91M | -5.05M |
| Sale of Property, Plant, and Equipment | 3.00K | 3.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.43M | 13.43M | -41.40M | -41.40M | 2.34M |
| Cash from Investing | 8.80M | 8.80M | -45.31M | -45.31M | -2.72M |
| Total Debt Issued | 4.11M | 4.11M | 13.87M | 13.87M | 4.23M |
| Total Debt Repaid | -- | -- | -13.20M | -13.20M | -2.10M |
| Issuance of Common Stock | 550.00K | 550.00K | 281.00K | 281.00K | 114.00K |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -18.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -500.00K |
| Cash from Financing | 4.66M | 4.66M | 947.50K | 947.50K | -16.28M |
| Foreign Exchange rate Adjustments | 1.37M | 1.37M | -797.00K | -797.00K | -903.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.62M | -21.62M | -25.00M | -25.00M | -39.82M |