Hitachi, Ltd. HTHIY
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -8.56% | 110.94% | 46.57% | -45.09% | |
| Total Depreciation and Amortization | 15.02% | 2.24% | 0.68% | 4.91% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -11.61% | 80.01% | -1,177.92% | 236.78% | |
| Change in Net Operating Assets | -9.05% | -1,034.96% | 126.24% | -149.56% | |
| Cash from Operations | -11.28% | 71.99% | 30.44% | 26.30% | |
| Capital Expenditure | -25.02% | -41.67% | -41.08% | -12.87% | |
| Sale of Property, Plant, and Equipment | -60.52% | -66.43% | 42.87% | -82.92% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 37.06% | 570.09% | -150.88% | -63.76% | |
| Cash from Investing | -6.76% | 214.18% | -466.08% | -72.05% | |
| Total Debt Issued | 92.32% | -793.13% | -4,998.64% | 418.32% | |
| Total Debt Repaid | 32.11% | -307.93% | 85.30% | 79.42% | |
| Issuance of Common Stock | -33.33% | -- | -50.00% | 0.00% | |
| Repurchase of Common Stock | -106,248.98% | -41.05% | 68.79% | -4,637.50% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -26.14% | |
| Other Financing Activities | -110.48% | -182.96% | 79,020.00% | 97.03% | |
| Cash from Financing | 69.81% | -311.42% | 24.23% | 90.30% | |
| Foreign Exchange rate Adjustments | 140.65% | 149.44% | -208.46% | 291.27% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 234.99% | 172.57% | 12.33% | 601.03% | |