Hitachi Construction Machinery Co., Ltd.
HTCMF
$32.53
$2.749.19%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.07% | 179.44% | -55.17% | -- | -45.22% |
| Total Depreciation and Amortization | 0.70% | -3.05% | 5.97% | -- | 8.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.21% | -222.45% | 176.57% | -- | 40.20% |
| Change in Net Operating Assets | -140.94% | 276.86% | -162.07% | -- | -461.86% |
| Cash from Operations | 223.68% | -67.32% | 606.86% | -- | -98.80% |
| Capital Expenditure | 29.34% | -15.63% | 15.20% | -- | -72.68% |
| Sale of Property, Plant, and Equipment | 42.15% | 45.37% | 6.15% | -- | -22.66% |
| Cash Acquisitions | 102.85% | -1,540.77% | -- | -- | 96.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 208.01% | -40.37% | 21.54% | -- | -279.24% |
| Cash from Investing | 96.83% | -158.26% | 9.52% | -- | -63.88% |
| Total Debt Issued | -127.74% | 216.24% | -61.21% | -- | 388.04% |
| Total Debt Repaid | -175.96% | 61.99% | -352.87% | -- | -21.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 102.59% | 67.05% | -19,044.05% | -- | -10.18% |
| Cash from Financing | -1,802.12% | 106.76% | -698.99% | -- | 183.42% |
| Foreign Exchange rate Adjustments | -173.65% | 140.49% | -245.17% | -- | -448.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 362.93% | 87.18% | -195.40% | -- | 381.17% |