Hogy Medical Co.,Ltd.
HGYMF
$24.04
-$0.2618-1.08%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 25.76M | 25.89M | 28.39M | 32.59M |
| Total Depreciation and Amortization | -- | 40.98M | 42.88M | 45.78M | 41.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -7.99M | -4.37M | -14.82M | -12.47M |
| Change in Net Operating Assets | -- | 17.79M | -4.85M | -10.70M | -4.01M |
| Cash from Operations | -- | 76.54M | 59.56M | 48.64M | 57.45M |
| Capital Expenditure | -- | -16.36M | -14.88M | -18.88M | -13.81M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 297.70K | 297.70K | 297.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 5.76M | -1.54M | -4.33M | -4.99M |
| Cash from Investing | -- | -10.59M | -16.13M | -22.92M | -18.51M |
| Total Debt Issued | -- | 10.00B | -- | -- | -- |
| Total Debt Repaid | -- | -2.00B | -2.00B | -2.00B | -2.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -11.62B | -1.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -12.93M | -13.03M | -13.09M | -13.12M |
| Other Financing Activities | -- | -1.00M | -1.00M | -1.00M | -1.00M |
| Cash from Financing | -- | -37.17M | -26.46M | -26.95M | -27.39M |
| Foreign Exchange rate Adjustments | -- | 3.18M | 3.85M | 2.20M | 1.43M |
| Miscellaneous Cash Flow Adjustments | -- | -13.80K | -7.10K | -6.20K | 500.00 |
| Net Change in Cash | -- | 31.94M | 20.81M | 967.60K | 12.98M |