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 | -- | -34.06% | -35.95% | -37.86% | -33.31% |
| Total Depreciation and Amortization | -- | 12.47% | 35.19% | 71.03% | 41.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 37.05% | 64.65% | -32.84% | 15.78% |
| Change in Net Operating Assets | -- | 257.48% | -371.53% | -243.51% | -154.46% |
| Cash from Operations | -- | 48.58% | 1.35% | -29.26% | -18.56% |
| Capital Expenditure | -- | -22.91% | -8.68% | -89.39% | 34.20% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 223.89% | 77.13% | 6.99% | 36.89% |
| Cash from Investing | -- | 40.03% | 21.07% | -56.66% | 35.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00% | 0.00% | 0.00% | -9.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -0.70% | -3.76% | -4.25% | 2.67% |
| Other Financing Activities | -- | -100.18% | -100.18% | -100.18% | -100.18% |
| Cash from Financing | -- | -59.28% | -13.97% | -15.04% | 54.19% |
| Foreign Exchange rate Adjustments | -- | 44.94% | 88.53% | -30.91% | -78.51% |
| Miscellaneous Cash Flow Adjustments | -- | -195.83% | -198.61% | -6,100.00% | 600.00% |
| Net Change in Cash | -- | 151.06% | 21.25% | -97.14% | 212.60% |