Hitachi, Ltd.
HTHIY
$28.12
-$0.71-2.46%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.22% | 11.13% | -38.81% | -38.81% | 58.61% |
| Total Depreciation and Amortization | 9.56% | -0.89% | -2.98% | -2.98% | -19.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.57% | -629.04% | 84.21% | 84.21% | -254.81% |
| Change in Net Operating Assets | 132.59% | -115.22% | 648.33% | 648.33% | 76.63% |
| Cash from Operations | 32.05% | -67.06% | 82.09% | 82.09% | 11.25% |
| Capital Expenditure | -28.08% | 45.85% | -61.62% | -61.62% | 30.97% |
| Sale of Property, Plant, and Equipment | -78.45% | 402.06% | -70.97% | -70.97% | 14.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.23% | -298.11% | 393.17% | 393.17% | -49.37% |
| Cash from Investing | 65.33% | -651.72% | 165.19% | 165.19% | 14.24% |
| Total Debt Issued | -94.21% | 3,947.10% | -73.69% | -73.69% | 163.95% |
| Total Debt Repaid | -0.86% | 96.10% | -416.57% | -416.57% | -273.73% |
| Issuance of Common Stock | -- | -- | 200.00% | 200.00% | -- |
| Repurchase of Common Stock | -146.57% | -22,629.94% | 90.28% | 90.28% | 97.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.57% | -46,012.73% | 100.42% | 100.42% | -40.56% |
| Cash from Financing | -151.32% | 128.45% | -255.77% | -255.77% | -6.54% |
| Foreign Exchange rate Adjustments | -265.74% | -1.65% | 247.14% | 247.14% | -227.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.21% | 183.81% | -280.47% | -280.47% | -107.34% |