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 | -96.50% | -96.50% | -83.61% | -83.61% | 1,663.32% |
| Total Depreciation and Amortization | 15.59% | 15.59% | 18.08% | 18.08% | -2.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.97% | 103.97% | -79.03% | -79.03% | -2,146.03% |
| Change in Net Operating Assets | 43.40% | 43.40% | 31.30% | 31.30% | -4.67% |
| Cash from Operations | 116.77% | 116.77% | -79.58% | -79.58% | -83.00% |
| Capital Expenditure | 39.25% | 39.25% | 37.62% | 37.62% | 8.32% |
| Sale of Property, Plant, and Equipment | -16.67% | -16.67% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.09% | 3.09% | 49.10% | 49.10% | 474.66% |
| Cash from Investing | 25.39% | 25.39% | 48.13% | 48.13% | 423.70% |
| Total Debt Issued | -63.85% | -63.85% | -18.23% | -18.23% | -2.89% |
| Total Debt Repaid | -- | -- | 6.67% | 6.67% | -- |
| Issuance of Common Stock | -98.27% | -98.27% | -14.95% | -14.95% | 382.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -130.64% | -130.64% | -178.36% | -178.36% | 128.63% |
| Foreign Exchange rate Adjustments | 38.64% | 38.64% | 154.08% | 154.08% | 251.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.47% | 181.47% | 21.21% | 21.21% | 45.70% |