Hitachi Construction Machinery Co., Ltd.
HTCMF
$24.97
$1.667.12%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 128.28M | 70.70M | 157.72M | -- | 110.55M |
| Total Depreciation and Amortization | 121.71M | 124.67M | 117.64M | -- | 122.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.14M | 231.84M | -302.79M | -- | -49.52M |
| Change in Net Operating Assets | -36.31M | -50.14M | 80.77M | -- | -179.73M |
| Cash from Operations | 398.82M | 377.08M | 53.35M | -- | 3.39M |
| Capital Expenditure | -41.73M | -51.08M | -60.24M | -- | -104.00M |
| Sale of Property, Plant, and Equipment | 5.74M | 2.78M | 2.62M | -- | 1.53M |
| Cash Acquisitions | -- | -6.56M | -- | -- | -928.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.04M | -17.79M | -22.67M | -- | -17.88M |
| Cash from Investing | -5.95M | -72.65M | -80.29M | -- | -121.27M |
| Total Debt Issued | -10.36B | 11.81B | 30.44B | -- | 61.35B |
| Total Debt Repaid | -41.81B | -39.86B | -8.80B | -- | -7.47B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -88.71M | -- | -122.48M |
| Other Financing Activities | 137.00M | -16.08B | -84.00M | -- | -7.00B |
| Cash from Financing | -341.42M | -296.86M | 49.56M | -- | 195.07M |
| Foreign Exchange rate Adjustments | -25.35M | -85.01M | 58.56M | -- | -14.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.10M | -77.44M | 81.17M | -- | 62.75M |