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 | -10.18% | 110.94% | 46.57% | -45.09% | 75.34% |
| Total Depreciation and Amortization | 12.98% | 2.24% | 0.68% | 4.91% | -19.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.63% | 80.01% | -1,177.92% | 236.78% | 1.32% |
| Change in Net Operating Assets | -10.66% | -1,034.96% | 126.24% | -149.56% | -31.31% |
| Cash from Operations | -12.85% | 71.99% | 30.44% | 26.30% | 47.37% |
| Capital Expenditure | -22.81% | -41.67% | -41.08% | -12.87% | 27.98% |
| Sale of Property, Plant, and Equipment | -61.22% | -66.43% | 42.87% | -82.92% | 390.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.17% | 570.09% | -150.88% | -63.76% | -93.98% |
| Cash from Investing | -4.87% | 214.18% | -466.08% | -72.05% | 19.18% |
| Total Debt Issued | 92.32% | -793.13% | -4,998.64% | 418.32% | -92.62% |
| Total Debt Repaid | 32.11% | -307.93% | 85.30% | 79.42% | -419.63% |
| Issuance of Common Stock | -33.33% | -- | -50.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | -106,248.98% | -41.05% | 68.79% | -4,637.50% | 97.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -26.14% | -6.79% |
| Other Financing Activities | -110.48% | -182.96% | 79,020.00% | 97.03% | 94.61% |
| Cash from Financing | 70.35% | -311.42% | 24.23% | 90.30% | -323.28% |
| Foreign Exchange rate Adjustments | 139.93% | 149.44% | -208.46% | 291.27% | 59.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.60% | 172.57% | 12.33% | 601.03% | -142.53% |