HUTCHMED (China) Limited
HCM
$14.17
-$0.13-0.91%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,111.03% | 21,882.39% | 1,212.42% | 758.04% | -62.56% |
| Total Depreciation and Amortization | 7.84% | 10.99% | 14.65% | 30.20% | 50.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,863.18% | -2,597.32% | -1,940.86% | -785.23% | -67.81% |
| Change in Net Operating Assets | 2.10% | -22.80% | -61.55% | -506.04% | -187.38% |
| Cash from Operations | -13,109.46% | -109.17% | 30.68% | -118.61% | -99.77% |
| Capital Expenditure | 21.11% | 13.93% | 6.91% | 31.29% | 45.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.43% | -90.52% | -237.33% | 37.58% | 69.43% |
| Cash from Investing | 69.38% | -33.61% | -476.73% | 37.78% | 67.01% |
| Total Debt Issued | -14.64% | -19.90% | -23.92% | -33.78% | -41.34% |
| Total Debt Repaid | 19.46% | -46.73% | -529.77% | -1,259.54% | -- |
| Issuance of Common Stock | 99.75% | -35.89% | -61.02% | -73.80% | -84.49% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 20.10% | -297.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 90.07% | 88.97% |
| Cash from Financing | 125.55% | 193.40% | 9.23% | -133.01% | -163.02% |
| Foreign Exchange rate Adjustments | 205.94% | 192.76% | 166.69% | 72.48% | 47.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.26% | -18.29% | -389.60% | -357.33% | -336.63% |