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 | -- | -53.33% | -28.75% | -1.63% | 31.32% |
| Total Depreciation and Amortization | -- | -22.41% | -25.14% | -23.58% | 2.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 83.06% | 35.43% | 42.97% | 25.95% |
| Change in Net Operating Assets | -- | 71.54% | 93.81% | 37.22% | 39.21% |
| Cash from Operations | -- | 1,211.81% | 199.43% | 213.85% | 209.37% |
| Capital Expenditure | -- | 42.22% | 41.99% | 37.78% | -17.56% |
| Sale of Property, Plant, and Equipment | -- | -91.24% | -92.13% | -94.03% | -11.26% |
| Cash Acquisitions | -- | 70.90% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -116.82% | 31.45% | -221.39% | -139.95% |
| Cash from Investing | -- | 20.79% | 22.09% | 0.90% | -704.30% |
| Total Debt Issued | -- | -39.15% | -59.54% | -49.29% | -42.50% |
| Total Debt Repaid | -- | -12.14% | 54.54% | 14.95% | 21.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -25.50% | -25.43% | -18.31% | -18.31% |
| Other Financing Activities | -- | 37.91% | 66.54% | 58.87% | 5.44% |
| Cash from Financing | -- | -112.19% | -97.50% | -82.23% | -90.57% |
| Foreign Exchange rate Adjustments | -- | -20.55% | 235.40% | 1,114.27% | -46.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 622.60% | 140.76% | -93.04% | -97.86% |