Hitachi, Ltd.
HTHIY
$28.14
-$0.69-2.39%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 4.73B | 4.83B | 4.30B | 6.09B |
| Total Depreciation and Amortization | -- | 2.79B | 2.93B | 3.14B | 3.36B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -1.93B | -1.01B | -1.40B | -1.08B |
| Change in Net Operating Assets | -- | 851.32M | -137.07M | 517.80M | -1.23B |
| Cash from Operations | -- | 6.45B | 6.61B | 6.55B | 7.15B |
| Capital Expenditure | -- | -1.38B | -1.48B | -1.61B | -1.55B |
| Sale of Property, Plant, and Equipment | -- | 391.09M | 462.72M | 309.69M | 322.84M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.18B | -1.12B | 378.51M | 2.27B |
| Cash from Investing | -- | -2.17B | -2.14B | -923.51M | 1.04B |
| Total Debt Issued | -- | 439.14B | 362.73B | 105.13B | -383.43B |
| Total Debt Repaid | -- | -837.38B | -845.59B | -851.68B | -586.51B |
| Issuance of Common Stock | -- | 11.00M | 8.00M | 62.00M | 59.00M |
| Repurchase of Common Stock | -- | -125.45B | -105.93B | -100.46B | -100.35B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.10B | -1.10B | -1.02B | -1.02B |
| Other Financing Activities | -- | -41.30B | -47.81B | -33.62B | -43.29B |
| Cash from Financing | -- | -5.00B | -5.51B | -6.96B | -9.25B |
| Foreign Exchange rate Adjustments | -- | -79.12M | 445.84M | 509.88M | 364.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -797.67M | -590.53M | -816.30M | -698.22M |