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 | -- | -0.47% | -45.66% | -53.33% | 31.32% |
| Total Depreciation and Amortization | -- | 36.39% | -23.94% | -22.41% | 2.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 51.86% | 21.83% | 83.06% | 25.95% |
| Change in Net Operating Assets | -- | 122.67% | 125.72% | 71.54% | 39.21% |
| Cash from Operations | -- | 391.74% | 61.14% | 1,211.81% | 209.37% |
| Capital Expenditure | -- | 13.11% | 56.54% | 42.22% | -17.56% |
| Sale of Property, Plant, and Equipment | -- | 180.78% | -88.28% | -91.24% | -11.26% |
| Cash Acquisitions | -- | -316.82% | -328.34% | 70.90% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 21.16% | 14.32% | -116.82% | -139.95% |
| Cash from Investing | -- | -10.30% | 17.84% | 20.79% | -704.30% |
| Total Debt Issued | -- | -28.67% | -27.49% | -39.15% | -42.50% |
| Total Debt Repaid | -- | -212.27% | -55.80% | -12.14% | 21.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 16.74% | 16.74% | -25.50% | -18.31% |
| Other Financing Activities | -- | -29.36% | 27.64% | 37.91% | 5.44% |
| Cash from Financing | -- | -600.98% | -505.52% | -112.19% | -90.57% |
| Foreign Exchange rate Adjustments | -- | -198.79% | -61.30% | -20.55% | -46.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 87.00% | -208.51% | 622.60% | -97.86% |