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 | -- | 338.97M | 470.10M | 556.88M | 783.93M |
| Total Depreciation and Amortization | -- | 364.40M | 352.44M | 355.52M | 477.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -120.47M | -435.13M | -352.53M | -453.93M |
| Change in Net Operating Assets | -- | -149.09M | -49.28M | -366.17M | -463.90M |
| Cash from Operations | -- | 433.81M | 338.12M | 193.69M | 343.59M |
| Capital Expenditure | -- | -215.31M | -224.46M | -244.11M | -392.00M |
| Sale of Property, Plant, and Equipment | -- | 6.93M | 6.13M | 5.41M | 80.52M |
| Cash Acquisitions | -- | -7.49M | -26.66M | -26.66M | -26.66M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -58.34M | -30.58M | -48.79M | -76.37M |
| Cash from Investing | -- | -274.21M | -275.56M | -314.15M | -414.50M |
| Total Debt Issued | -- | 103.59B | 70.49B | 97.06B | 109.76B |
| Total Debt Repaid | -- | -56.14B | -22.41B | -33.83B | -40.96B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -211.19M | -211.19M | -215.46M | -215.46M |
| Other Financing Activities | -- | -23.17B | -13.45B | -16.49B | -29.66B |
| Cash from Financing | -- | -52.23M | 10.78M | 113.51M | 56.04M |
| Foreign Exchange rate Adjustments | -- | -40.89M | 48.26M | 17.59M | 20.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 66.48M | 121.60M | 10.65M | 5.71M |