HUTCHMED (China) Limited
HCM
$14.12
-$0.18-1.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -83.61% | -83.61% | 1,663.32% | 1,663.32% | 117.60% |
| Total Depreciation and Amortization | 18.08% | 18.08% | -2.14% | -2.14% | 38.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.03% | -79.03% | -2,146.03% | -2,146.03% | -25.58% |
| Change in Net Operating Assets | 31.30% | 31.30% | -4.67% | -4.67% | -211.27% |
| Cash from Operations | -79.58% | -79.58% | -83.00% | -83.00% | 664.44% |
| Capital Expenditure | 37.62% | 37.62% | 8.32% | 8.32% | 5.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.10% | 49.10% | 474.66% | 474.66% | -329.59% |
| Cash from Investing | 48.13% | 48.13% | 423.70% | 423.70% | -465.11% |
| Total Debt Issued | -18.23% | -18.23% | -2.89% | -2.89% | -28.51% |
| Total Debt Repaid | 6.67% | 6.67% | -- | -- | -- |
| Issuance of Common Stock | -14.95% | -14.95% | 382.46% | 382.46% | -86.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -178.36% | -178.36% | 128.63% | 128.63% | -95.58% |
| Foreign Exchange rate Adjustments | 154.08% | 154.08% | 251.69% | 251.69% | -1,932.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.21% | 21.21% | 45.70% | 45.70% | -182.51% |