C
HUTCHMED (China) Limited HCM
$14.16 -$0.14-0.98% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 0.00% -99.57% 0.00% 3,714.17% 0.00%
Total Depreciation and Amortization 0.00% 17.52% 0.00% 0.48% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 0.00% 101.48% 0.00% -1,514.38% 0.00%
Change in Net Operating Assets 0.00% 84.78% 0.00% -351.24% 0.00%
Cash from Operations 0.00% 111.30% 0.00% -280.75% 0.00%
Capital Expenditure 0.00% 47.33% 0.00% -18.43% 0.00%
Sale of Property, Plant, and Equipment 0.00% 266.67% 0.00% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00% -256.94% 0.00% 132.43% 0.00%
Cash from Investing 0.00% -367.17% 0.00% 119.41% 0.00%
Total Debt Issued 0.00% 175.84% 0.00% -70.36% 0.00%
Total Debt Repaid 0.00% -- -- -- 0.00%
Issuance of Common Stock 0.00% -56.55% 0.00% 95.73% 0.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 0.00% -115.93% 0.00% 391.87% 0.00%
Foreign Exchange rate Adjustments 0.00% -68.55% 0.00% 271.96% 0.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 0.00% 8.90% 0.00% 13.51% 0.00%