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 | -96.17% | -5.91% | 1,111.03% | 21,882.39% | 1,212.42% |
| Total Depreciation and Amortization | 16.83% | 12.31% | 7.84% | 10.99% | 14.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.87% | -3.04% | -3,863.18% | -2,597.32% | -1,940.86% |
| Change in Net Operating Assets | 41.21% | 22.02% | 2.10% | -22.80% | -61.55% |
| Cash from Operations | 162.83% | -37.82% | -13,109.46% | -109.17% | 30.68% |
| Capital Expenditure | 38.50% | 29.60% | 21.11% | 13.93% | 6.91% |
| Sale of Property, Plant, and Equipment | 350.00% | 816.67% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.16% | 77.81% | 80.43% | -90.52% | -237.33% |
| Cash from Investing | 65.85% | 67.86% | 69.38% | -33.61% | -476.73% |
| Total Debt Issued | -28.66% | -21.63% | -14.64% | -19.90% | -23.92% |
| Total Debt Repaid | -15.48% | 3.27% | 19.46% | -46.73% | -529.77% |
| Issuance of Common Stock | -70.10% | -15.38% | 99.75% | -35.89% | -61.02% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -138.70% | 117.97% | 125.55% | 193.40% | 9.23% |
| Foreign Exchange rate Adjustments | 306.45% | 466.68% | 205.94% | 192.76% | 166.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.54% | 61.06% | 36.26% | -18.29% | -389.60% |