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 | 17.88M | 237.40M | 456.91M | 461.90M | 466.88M |
| Total Depreciation and Amortization | 14.26M | 13.79M | 13.31M | 12.76M | 12.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.25M | -223.88M | -474.01M | -460.57M | -447.13M |
| Change in Net Operating Assets | -37.94M | -49.40M | -60.86M | -62.70M | -64.53M |
| Cash from Operations | 20.46M | -22.10M | -64.66M | -48.61M | -32.57M |
| Capital Expenditure | -10.51M | -12.33M | -14.15M | -15.62M | -17.09M |
| Sale of Property, Plant, and Equipment | 27.00K | 27.50K | 28.00K | 17.00K | 6.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.46M | -14.87M | -15.29M | -35.62M | -55.95M |
| Cash from Investing | -24.94M | -27.18M | -29.41M | -51.22M | -73.03M |
| Total Debt Issued | 25.65M | 28.27M | 30.90M | 33.43M | 35.95M |
| Total Debt Repaid | -30.49M | -27.56M | -24.64M | -25.52M | -26.40M |
| Issuance of Common Stock | 497.00K | 1.04M | 1.58M | 1.62M | 1.66M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -4.34M | 1.75M | 7.84M | 9.53M | 11.22M |
| Foreign Exchange rate Adjustments | 4.66M | 4.13M | 3.60M | 2.38M | 1.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.16M | -43.40M | -82.63M | -87.93M | -93.23M |