C
HUTCHMED (China) Limited HCM
$17.93 $1.569.53% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 0.00% 3,714.17% 0.00% -53.77% 0.00%
Total Depreciation and Amortization 0.00% 0.48% 0.00% -2.61% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 0.00% -1,514.38% 0.00% 258.80% 0.00%
Change in Net Operating Assets 0.00% -351.24% 0.00% 76.80% 0.00%
Cash from Operations 0.00% -280.75% 0.00% 201.25% 0.00%
Capital Expenditure 0.00% -18.43% 0.00% 22.59% 0.00%
Sale of Property, Plant, and Equipment 0.00% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00% 132.43% 0.00% -1,871.88% 0.00%
Cash from Investing 0.00% 119.41% 0.00% -1,567.43% 0.00%
Total Debt Issued 0.00% -70.36% 0.00% 227.58% 0.00%
Total Debt Repaid -- -- 0.00% -529.77% 0.00%
Issuance of Common Stock 0.00% 95.73% 0.00% 146.49% 0.00%
Repurchase of Common Stock -- -- -- 100.00% 0.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 100.00% 0.00%
Cash from Financing 0.00% 391.87% 0.00% 105.82% 0.00%
Foreign Exchange rate Adjustments 0.00% 271.96% 0.00% 11.79% 0.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 0.00% 13.51% 0.00% 37.22% 0.00%