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 | -- | -64.97% | -35.49% | -- | 108.85% |
| Total Depreciation and Amortization | -- | 10.61% | -2.55% | -- | 6.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 379.94% | -37.51% | -- | 83.86% |
| Change in Net Operating Assets | -- | -200.94% | 134.21% | -- | 25.00% |
| Cash from Operations | -- | 34.01% | 158.57% | -- | 100.89% |
| Capital Expenditure | -- | 15.19% | 24.60% | -- | -22.86% |
| Sale of Property, Plant, and Equipment | -- | 40.35% | 38.18% | -- | 1,339.00% |
| Cash Acquisitions | -- | 74.51% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -278.33% | 44.54% | -- | -156.61% |
| Cash from Investing | -- | 1.83% | 32.46% | -- | -129.01% |
| Total Debt Issued | -- | 155.44% | -46.61% | -- | -49.64% |
| Total Debt Repaid | -- | -549.75% | 56.47% | -- | 54.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 4.59% | -- | -62.67% |
| Other Financing Activities | -- | -152.97% | 97.31% | -- | 52.20% |
| Cash from Financing | -- | -26.95% | -67.46% | -- | -65.62% |
| Foreign Exchange rate Adjustments | -- | -2,150.10% | 109.99% | -- | 79.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -246.99% | 372.51% | -- | -5.27% |