Hitachi, Ltd.
HTHIY
$25.95
-$0.10-0.38%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 4.30B | 6.09B | 6.09B | 5.38B |
| Total Depreciation and Amortization | -- | 3.14B | 3.36B | 3.36B | 3.54B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -1.40B | -1.08B | -1.08B | -1.08B |
| Change in Net Operating Assets | -- | 517.80M | -1.23B | -1.23B | -1.18B |
| Cash from Operations | -- | 6.55B | 7.15B | 7.15B | 6.65B |
| Capital Expenditure | -- | -1.61B | -1.55B | -1.55B | -1.67B |
| Sale of Property, Plant, and Equipment | -- | 309.69M | 322.84M | 322.84M | 221.15M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 378.51M | 2.27B | 2.27B | 2.39B |
| Cash from Investing | -- | -923.51M | 1.04B | 1.04B | 944.83M |
| Total Debt Issued | -- | 105.13B | -383.43B | -383.43B | 56.52B |
| Total Debt Repaid | -- | -851.68B | -586.51B | -586.51B | -483.59B |
| Issuance of Common Stock | -- | 62.00M | 59.00M | 59.00M | 59.00M |
| Repurchase of Common Stock | -- | -100.46B | -100.35B | -100.35B | -160.20B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.02B | -1.02B | -1.02B | -983.47M |
| Other Financing Activities | -- | -33.62B | -43.29B | -43.29B | -275.10B |
| Cash from Financing | -- | -6.96B | -9.25B | -9.25B | -7.47B |
| Foreign Exchange rate Adjustments | -- | 509.88M | 364.07M | 364.07M | 118.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -816.30M | -698.22M | -698.22M | 244.83M |
