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 | 196.69% | -- | 78.71% | -64.97% | 108.85% |
| Total Depreciation and Amortization | 6.34% | -- | -1.00% | 10.61% | 6.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.88% | -- | -473.24% | 379.94% | 83.86% |
| Change in Net Operating Assets | -67.97% | -- | 149.34% | -200.94% | 25.00% |
| Cash from Operations | -21.64% | -- | 3,537.38% | 34.01% | 100.89% |
| Capital Expenditure | -17.46% | -- | 43.21% | 15.19% | -22.86% |
| Sale of Property, Plant, and Equipment | -89.51% | -- | 163.81% | 40.35% | 1,339.00% |
| Cash Acquisitions | 46.97% | -- | -11,495.53% | 74.51% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.29% | -- | -39.66% | -278.33% | -156.61% |
| Cash from Investing | 15.55% | -- | -54.71% | 1.83% | -129.01% |
| Total Debt Issued | -296.24% | -- | -39.13% | 155.44% | -49.64% |
| Total Debt Repaid | 42.23% | -- | -102.78% | -549.75% | 54.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 25.96% | -- | -62.67% |
| Other Financing Activities | 29.16% | -- | 24.34% | -152.97% | 52.20% |
| Cash from Financing | -31.50% | -- | -89.72% | -26.95% | -65.62% |
| Foreign Exchange rate Adjustments | 126.84% | -- | 338.40% | -2,150.10% | 79.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.28% | -- | -115.82% | -246.99% | -5.27% |