Hitachi, Ltd. HTHIY
OTC PK
| 03/31/2025 | 03/31/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | 63.34% | 63.34% | -3.62% | ||
| Total Depreciation and Amortization | -6.89% | -6.89% | -0.42% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -247.57% | -247.57% | 257.48% | ||
| Change in Net Operating Assets | 597.07% | 597.07% | -1,017.39% | ||
| Cash from Operations | 88.07% | 88.07% | 59.44% | ||
| Capital Expenditure | -102.01% | -102.01% | -0.70% | ||
| Sale of Property, Plant, and Equipment | 142.75% | 142.75% | -45.60% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 8.92% | 8.92% | -78.77% | ||
| Cash from Investing | -38.71% | -38.71% | -37.97% | ||
| Total Debt Issued | -348.66% | -348.66% | 741.11% | ||
| Total Debt Repaid | -268.91% | -268.91% | -1.31% | ||
| Issuance of Common Stock | 50.00% | 50.00% | -33.33% | ||
| Repurchase of Common Stock | 99.94% | 99.94% | 12.99% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 11,172.77% | 11,172.77% | 86.39% | ||
| Cash from Financing | -2,678.33% | -2,678.33% | 81.32% | ||
| Foreign Exchange rate Adjustments | -183.44% | -183.44% | 179.74% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -166.57% | -166.57% | 511.22% | ||