HUTCHMED (China) Limited
HCM
$14.15
-$0.15-1.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 456.91M | 461.90M | 466.88M | 252.31M | 37.73M |
| Total Depreciation and Amortization | 13.31M | 12.76M | 12.21M | 12.27M | 12.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -474.01M | -460.57M | -447.13M | -217.27M | 12.60M |
| Change in Net Operating Assets | -60.86M | -62.70M | -64.53M | -63.35M | -62.17M |
| Cash from Operations | -64.66M | -48.61M | -32.57M | -16.03M | 497.00K |
| Capital Expenditure | -14.15M | -15.62M | -17.09M | -17.51M | -17.93M |
| Sale of Property, Plant, and Equipment | 28.00K | 17.00K | 6.00K | 3.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.29M | -35.62M | -55.95M | -67.04M | -78.13M |
| Cash from Investing | -29.41M | -51.22M | -73.03M | -84.55M | -96.06M |
| Total Debt Issued | 30.90M | 33.43M | 35.95M | 36.08M | 36.20M |
| Total Debt Repaid | -24.64M | -25.52M | -26.40M | -28.50M | -30.59M |
| Issuance of Common Stock | 1.58M | 1.62M | 1.66M | 1.23M | 790.00K |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -18.03M | -36.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -500.00K | -1.00M |
| Cash from Financing | 7.84M | 9.53M | 11.22M | -9.73M | -30.67M |
| Foreign Exchange rate Adjustments | 3.60M | 2.38M | 1.15M | -1.13M | -3.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.63M | -87.93M | -93.23M | -111.43M | -129.63M |