Hitachi, Ltd.
HTHIY
$28.24
$0.361.29%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.48B | 942.33M | 1.12B | 1.01B | 1.65B |
| Total Depreciation and Amortization | 685.07M | 738.85M | 674.35M | 680.44M | 701.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.23B | -527.77M | -699.70M | -95.98M | -607.65M |
| Change in Net Operating Assets | 2.69B | 59.07M | -181.26M | 1.19B | -217.14M |
| Cash from Operations | 3.64B | 1.21B | 918.21M | 2.79B | 1.53B |
| Capital Expenditure | -684.21M | -336.34M | -262.60M | -484.99M | -300.09M |
| Sale of Property, Plant, and Equipment | 52.97M | 40.11M | 186.16M | 37.08M | 127.74M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -366.57M | -225.13M | -1.43B | 720.47M | -245.75M |
| Cash from Investing | -997.81M | -521.35M | -1.50B | 272.56M | -418.10M |
| Total Debt Issued | -451.80B | 21.60B | 373.26B | 9.22B | 35.06B |
| Total Debt Repaid | -96.75B | -25.89B | -25.67B | -658.37B | -127.45B |
| Issuance of Common Stock | 3.00M | 3.00M | -- | 6.00M | 2.00M |
| Repurchase of Common Stock | -49.00M | -87.99B | -35.69B | -157.00M | -1.62B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -594.79M | -- | -502.75M |
| Other Financing Activities | 43.52B | -2.89B | -25.25B | 55.00M | -13.22B |
| Cash from Financing | -3.31B | -638.60M | 1.24B | -4.37B | -1.23B |
| Foreign Exchange rate Adjustments | -263.08M | -395.39M | 238.56M | 242.56M | -164.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -938.63M | -342.87M | 897.29M | -1.07B | -281.41M |