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 | -- | 554.28M | 425.99M | 338.97M | 783.93M |
| Total Depreciation and Amortization | -- | 484.88M | 363.17M | 364.40M | 477.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -169.70M | -354.84M | -120.47M | -453.93M |
| Change in Net Operating Assets | -- | 83.00M | 119.31M | -149.09M | -463.90M |
| Cash from Operations | -- | 952.46M | 553.64M | 433.81M | 343.59M |
| Capital Expenditure | -- | -212.11M | -170.38M | -215.31M | -392.00M |
| Sale of Property, Plant, and Equipment | -- | 15.18M | 9.44M | 6.93M | 80.52M |
| Cash Acquisitions | -- | -111.12M | -114.19M | -7.49M | -26.66M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -38.46M | -65.43M | -58.34M | -76.37M |
| Cash from Investing | -- | -346.51M | -340.56M | -274.21M | -414.50M |
| Total Debt Issued | -- | 69.23B | 79.58B | 103.59B | 109.76B |
| Total Debt Repaid | -- | -105.63B | -63.82B | -56.14B | -40.96B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -179.39M | -179.39M | -211.19M | -215.46M |
| Other Financing Activities | -- | -21.33B | -21.46B | -23.17B | -29.66B |
| Cash from Financing | -- | -568.66M | -227.24M | -52.23M | 56.04M |
| Foreign Exchange rate Adjustments | -- | -17.38M | 7.97M | -40.89M | 20.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 19.91M | -6.20M | 66.48M | 5.71M |