Hitachi, Ltd. HTHIY
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 1.36B | 1.99B | 1.48B | 908.25M | |
| Total Depreciation and Amortization | 787.96M | 755.38M | 685.07M | 735.74M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -1.37B | -105.48M | -1.23B | 831.16M | |
| Change in Net Operating Assets | 2.45B | -552.29M | 2.69B | -541.91M | |
| Cash from Operations | 3.23B | 2.09B | 3.64B | 1.93B | |
| Capital Expenditure | -855.44M | -476.49M | -684.21M | -338.70M | |
| Sale of Property, Plant, and Equipment | 20.91M | 13.47M | 52.97M | 21.82M | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -230.73M | 1.06B | -366.57M | -402.45M | |
| Cash from Investing | -1.07B | 595.29M | -997.81M | -719.33M | |
| Total Debt Issued | -34.72B | -149.73B | -451.80B | 181.70B | |
| Total Debt Repaid | -65.69B | -105.60B | -96.75B | -26.23B | |
| Issuance of Common Stock | 2.00M | -- | 3.00M | 2.00M | |
| Repurchase of Common Stock | -52.11B | -124.12B | -49.00M | -76.56B | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -634.14M | |
| Other Financing Activities | -4.56B | -8.17B | 43.52B | -393.00M | |
| Cash from Financing | -1.00B | -2.63B | -3.31B | -119.26M | |
| Foreign Exchange rate Adjustments | 106.93M | 195.47M | -263.08M | 315.30M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 1.27B | 248.83M | -938.63M | 1.41B | |