Hitachi Construction Machinery Co., Ltd.
HTCMF
$24.97
$1.667.12%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -55.17% | -- | -- | -- | -45.22% |
| Total Depreciation and Amortization | 5.97% | -- | -- | -- | 8.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.57% | -- | -- | -- | 40.20% |
| Change in Net Operating Assets | -162.07% | -- | -- | -- | -461.86% |
| Cash from Operations | 606.86% | -- | -- | -- | -98.80% |
| Capital Expenditure | 15.20% | -- | -- | -- | -72.68% |
| Sale of Property, Plant, and Equipment | 6.15% | -- | -- | -- | -22.66% |
| Cash Acquisitions | -- | -- | -- | -- | 96.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.54% | -- | -- | -- | -279.24% |
| Cash from Investing | 9.52% | -- | -- | -- | -63.88% |
| Total Debt Issued | -61.21% | -- | -- | -- | 388.04% |
| Total Debt Repaid | -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 | -19,044.05% | -- | -- | -- | -10.18% |
| Cash from Financing | -698.99% | -- | -- | -- | 183.42% |
| Foreign Exchange rate Adjustments | -245.17% | -- | -- | -- | -448.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.40% | -- | -- | -- | 381.17% |