Hitachi, Ltd.
HTHIF
$31.34
-$0.60-1.88%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.99B | 1.48B | 942.33M | 1.12B | 1.65B |
| Total Depreciation and Amortization | 755.38M | 685.07M | 738.85M | 674.35M | 701.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.48M | -1.23B | -527.77M | -699.70M | -607.65M |
| Change in Net Operating Assets | -552.29M | 2.69B | 59.07M | -181.26M | -217.14M |
| Cash from Operations | 2.09B | 3.64B | 1.21B | 918.21M | 1.53B |
| Capital Expenditure | -476.49M | -684.21M | -336.34M | -262.60M | -300.09M |
| Sale of Property, Plant, and Equipment | 13.47M | 52.97M | 40.11M | 186.16M | 127.74M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.06B | -366.57M | -225.13M | -1.43B | -245.75M |
| Cash from Investing | 595.29M | -997.81M | -521.35M | -1.50B | -418.10M |
| Total Debt Issued | -149.73B | -451.80B | 21.60B | 373.26B | 35.06B |
| Total Debt Repaid | -105.60B | -96.75B | -25.89B | -25.67B | -127.45B |
| Issuance of Common Stock | -- | 3.00M | 3.00M | -- | 2.00M |
| Repurchase of Common Stock | -124.12B | -49.00M | -87.99B | -35.69B | -1.62B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -594.79M | -502.75M |
| Other Financing Activities | -8.17B | 43.52B | -2.89B | -25.25B | -13.22B |
| Cash from Financing | -2.63B | -3.31B | -638.60M | 1.24B | -1.23B |
| Foreign Exchange rate Adjustments | 195.47M | -263.08M | -395.39M | 238.56M | -164.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 248.83M | -938.63M | -342.87M | 897.29M | -281.41M |