Hitachi, Ltd.
HTHIF
$37.62
$0.371.00%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 110.94% | 46.57% | -45.09% | -9.65% | 75.34% |
| Total Depreciation and Amortization | 2.24% | 0.68% | 4.91% | -15.05% | -19.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.01% | -1,177.92% | 236.78% | -234.46% | 1.32% |
| Change in Net Operating Assets | -1,034.96% | 126.24% | -149.56% | 106.36% | -31.31% |
| Cash from Operations | 71.99% | 30.44% | 26.30% | -11.88% | 47.37% |
| Capital Expenditure | -41.67% | -41.08% | -12.87% | 22.63% | 27.98% |
| Sale of Property, Plant, and Equipment | -66.43% | 42.87% | -82.92% | -64.10% | 390.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 570.09% | -150.88% | -63.76% | -36.84% | -93.98% |
| Cash from Investing | 214.18% | -466.08% | -72.05% | -6.94% | 19.18% |
| Total Debt Issued | -793.13% | -4,998.64% | 418.32% | 139.41% | -92.62% |
| Total Debt Repaid | -307.93% | 85.30% | 79.42% | 24.09% | -419.63% |
| Issuance of Common Stock | -- | -50.00% | 0.00% | -- | 0.00% |
| Repurchase of Common Stock | -41.05% | 68.79% | -4,637.50% | -28.51% | 97.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -26.14% | -- | -6.79% |
| Other Financing Activities | -182.96% | 79,020.00% | 97.03% | 69.29% | 94.61% |
| Cash from Financing | -311.42% | 24.23% | 90.30% | 44.65% | -323.28% |
| Foreign Exchange rate Adjustments | 149.44% | -208.46% | 291.27% | -405.15% | 59.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.57% | 12.33% | 601.03% | -152.62% | -142.53% |