HUTCHMED (China) Limited
HMDCF
$3.21
-$0.61-15.99%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.73M | -2.12M | -41.97M | 29.41M | 100.78M |
| Total Depreciation and Amortization | 12.34M | 11.49M | 10.65M | 9.43M | 8.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.60M | 18.44M | 24.29M | 31.71M | 39.13M |
| Change in Net Operating Assets | -62.17M | -51.06M | -39.94M | 15.60M | 71.15M |
| Cash from Operations | 497.00K | -23.24M | -46.98M | 86.14M | 219.26M |
| Capital Expenditure | -17.93M | -18.15M | -18.36M | -25.49M | -32.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -1.50M | -2.99M | -2.99M | -2.99M |
| Other Investing Activities | -78.13M | -18.70M | 40.74M | -107.40M | -255.53M |
| Cash from Investing | -96.06M | -38.34M | 19.39M | -135.88M | -291.14M |
| Total Debt Issued | 36.20M | 41.73M | 47.26M | 54.48M | 61.71M |
| Total Debt Repaid | -30.59M | -17.39M | -4.19M | -2.10M | -- |
| Issuance of Common Stock | 790.00K | 2.53M | 4.26M | 4.68M | 5.09M |
| Repurchase of Common Stock | -36.06M | -36.06M | -36.06M | -22.57M | -9.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -1.00M | -1.00M | -5.03M | -9.07M |
| Cash from Financing | -30.67M | -10.20M | 10.27M | 29.46M | 48.66M |
| Foreign Exchange rate Adjustments | -3.40M | -2.56M | -1.72M | -4.10M | -6.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.63M | -74.34M | -19.04M | -24.37M | -29.69M |
