Hitachi, Ltd.
HTHIF
$28.92
$0.592.10%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.33B | 1.99B | 1.48B | 908.25M | 1.65B |
| Total Depreciation and Amortization | 774.00M | 755.38M | 685.07M | 735.74M | 701.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.34B | -105.48M | -1.23B | 831.16M | -607.65M |
| Change in Net Operating Assets | 2.41B | -552.29M | 2.69B | -541.91M | -217.14M |
| Cash from Operations | 3.17B | 2.09B | 3.64B | 1.93B | 1.53B |
| Capital Expenditure | -840.28M | -476.49M | -684.21M | -338.70M | -300.09M |
| Sale of Property, Plant, and Equipment | 20.54M | 13.47M | 52.97M | 21.82M | 127.74M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -226.64M | 1.06B | -366.57M | -402.45M | -245.75M |
| Cash from Investing | -1.05B | 595.29M | -997.81M | -719.33M | -418.10M |
| Total Debt Issued | -34.72B | -149.73B | -451.80B | 181.70B | 35.06B |
| Total Debt Repaid | -65.69B | -105.60B | -96.75B | -26.23B | -127.45B |
| Issuance of Common Stock | 2.00M | -- | 3.00M | 2.00M | 2.00M |
| Repurchase of Common Stock | -52.11B | -124.12B | -49.00M | -76.56B | -1.62B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -634.14M | -502.75M |
| Other Financing Activities | -4.56B | -8.17B | 43.52B | -393.00M | -13.22B |
| Cash from Financing | -982.47M | -2.63B | -3.31B | -119.26M | -1.23B |
| Foreign Exchange rate Adjustments | 105.04M | 195.47M | -263.08M | 315.30M | -164.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.24B | 248.83M | -938.63M | 1.41B | -281.41M |