Hitachi Construction Machinery Co., Ltd.
HTCMF
$32.53
$2.749.19%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 209.77M | 128.28M | 197.57M | 70.70M | 110.55M |
| Total Depreciation and Amortization | 132.57M | 121.71M | 120.86M | 124.67M | 122.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.37M | 185.14M | -283.89M | 231.84M | -49.52M |
| Change in Net Operating Assets | -84.21M | -36.31M | 88.67M | -50.14M | -179.73M |
| Cash from Operations | 295.49M | 398.82M | 123.22M | 377.08M | 3.39M |
| Capital Expenditure | -60.00M | -41.73M | -59.06M | -51.08M | -104.00M |
| Sale of Property, Plant, and Equipment | 291.60K | 5.74M | 4.04M | 2.78M | 1.53M |
| Cash Acquisitions | -3.48M | 3.07M | -107.63M | -6.56M | -928.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.83M | 26.97M | -24.97M | -17.79M | -17.88M |
| Cash from Investing | -61.35M | -5.95M | -187.62M | -72.65M | -121.27M |
| Total Debt Issued | -23.17B | -10.36B | 37.34B | 11.81B | 61.35B |
| Total Debt Repaid | -23.03B | -41.81B | -15.15B | -39.86B | -7.47B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -90.68M | -- | -122.48M |
| Other Financing Activities | -11.39B | 137.00M | -5.30B | -16.08B | -7.00B |
| Cash from Financing | -390.36M | -341.42M | 20.06M | -296.86M | 195.07M |
| Foreign Exchange rate Adjustments | 22.82M | -25.35M | 34.42M | -85.01M | -14.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.41M | 26.10M | -9.93M | -77.44M | 62.75M |