Hogy Medical Co.,Ltd.
HGYMF
$42.50
$7.5121.46%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 16.70M | 25.68M | 25.76M | 32.59M |
| Total Depreciation and Amortization | -- | 37.70M | 38.95M | 40.98M | 41.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 2.63M | -4.37M | -7.99M | -12.47M |
| Change in Net Operating Assets | -- | 19.05M | 15.71M | 17.79M | -4.01M |
| Cash from Operations | -- | 76.08M | 75.96M | 76.54M | 57.45M |
| Capital Expenditure | -- | -34.27M | -24.10M | -16.36M | -13.81M |
| Sale of Property, Plant, and Equipment | -- | 26.30K | 19.70K | 0.00 | 297.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 8.75M | 7.47M | 5.76M | -4.99M |
| Cash from Investing | -- | -25.49M | -16.61M | -10.59M | -18.51M |
| Total Debt Issued | -- | 10.00B | 10.00B | 10.00B | -- |
| Total Debt Repaid | -- | -2.00B | -2.00B | -2.00B | -2.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -11.62B | -11.62B | -11.62B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -12.04M | -12.47M | -12.93M | -13.12M |
| Other Financing Activities | -- | 0.00 | -3.00M | -1.00M | -1.00M |
| Cash from Financing | -- | -36.08M | -36.61M | -37.17M | -27.39M |
| Foreign Exchange rate Adjustments | -- | 3.48M | -1.74M | 3.18M | 1.43M |
| Miscellaneous Cash Flow Adjustments | -- | -300.00 | -400.00 | -13.80K | 500.00 |
| Net Change in Cash | -- | 17.98M | 21.00M | 31.94M | 12.98M |