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 | 1,212.42% | 758.04% | -62.56% | -105.94% | -42.64% |
| Total Depreciation and Amortization | 14.65% | 30.20% | 50.37% | 40.97% | 31.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,940.86% | -785.23% | -67.81% | -20.75% | 227.52% |
| Change in Net Operating Assets | -61.55% | -506.04% | -187.38% | -176.95% | -164.89% |
| Cash from Operations | 30.68% | -118.61% | -99.77% | -117.41% | -198.56% |
| Capital Expenditure | 6.91% | 31.29% | 45.01% | 53.40% | 59.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00% | -- |
| Other Investing Activities | -237.33% | 37.58% | 69.43% | 92.36% | 117.42% |
| Cash from Investing | -476.73% | 37.78% | 67.01% | 86.55% | 106.95% |
| Total Debt Issued | -23.92% | -33.78% | -41.34% | -18.14% | 17.43% |
| Total Debt Repaid | -529.77% | -1,259.54% | -- | -- | -- |
| Issuance of Common Stock | -61.02% | -73.80% | -84.49% | -19.68% | 255.93% |
| Repurchase of Common Stock | 100.00% | 20.10% | -297.57% | -297.57% | -297.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 90.07% | 88.97% | 95.43% | 97.12% |
| Cash from Financing | 9.23% | -133.01% | -163.02% | -144.00% | 547.41% |
| Foreign Exchange rate Adjustments | 166.69% | 72.48% | 47.44% | 70.35% | 84.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -389.60% | -357.33% | -336.63% | 45.78% | 92.21% |