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 | 466.88M | 252.31M | 37.73M | -2.12M | -41.97M |
| Total Depreciation and Amortization | 12.21M | 12.27M | 12.34M | 11.49M | 10.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -447.13M | -217.27M | 12.60M | 18.44M | 24.29M |
| Change in Net Operating Assets | -64.53M | -63.35M | -62.17M | -51.06M | -39.94M |
| Cash from Operations | -32.57M | -16.03M | 497.00K | -23.24M | -46.98M |
| Capital Expenditure | -17.09M | -17.51M | -17.93M | -18.15M | -18.36M |
| Sale of Property, Plant, and Equipment | 6.00K | 3.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -1.50M | -2.99M |
| Other Investing Activities | -55.95M | -67.04M | -78.13M | -18.70M | 40.74M |
| Cash from Investing | -73.03M | -84.55M | -96.06M | -38.34M | 19.39M |
| Total Debt Issued | 35.95M | 36.08M | 36.20M | 41.73M | 47.26M |
| Total Debt Repaid | -26.40M | -28.50M | -30.59M | -17.39M | -4.19M |
| Issuance of Common Stock | 1.66M | 1.23M | 790.00K | 2.53M | 4.26M |
| Repurchase of Common Stock | 0.00 | -18.03M | -36.06M | -36.06M | -36.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -500.00K | -1.00M | -1.00M | -1.00M |
| Cash from Financing | 11.22M | -9.73M | -30.67M | -10.20M | 10.27M |
| Foreign Exchange rate Adjustments | 1.15M | -1.13M | -3.40M | -2.56M | -1.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.23M | -111.43M | -129.63M | -74.34M | -19.04M |