Hyundai Motor Company
HYMTF
$51.00
-$4.10-7.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.17B | 1.63B | 2.25B | 2.90B | 2.43B |
| Total Depreciation and Amortization | 831.96M | -92.92M | 882.65M | 814.05M | 904.94M |
| Total Amortization of Deferred Charges | -- | 589.95M | -- | -- | -- |
| Total Other Non-Cash Items | 2.05B | 2.63B | 1.85B | 2.49B | 2.37B |
| Change in Net Operating Assets | -3.67B | -7.57B | -7.17B | -4.62B | -6.42B |
| Cash from Operations | 1.38B | -2.81B | -2.19B | 1.58B | -708.97M |
| Capital Expenditure | -1.44B | -1.74B | -1.33B | -1.43B | -1.40B |
| Sale of Property, Plant, and Equipment | 58.19M | 46.04M | 27.81M | 18.89M | 32.93M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -735.08M | -2.06B | -636.41M | -1.40B | -812.25M |
| Cash from Investing | -2.11B | -3.75B | -1.94B | -2.81B | -2.18B |
| Total Debt Issued | 18.85T | 17.05T | 16.17T | 15.11T | 17.10T |
| Total Debt Repaid | -18.32T | -7.74T | -12.95T | -12.25T | -13.43T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -704.84B | -232.15B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.70K | -378.76M | -407.16M | -2.07B | -24.80K |
| Other Financing Activities | 33.16B | 4.30T | -56.65B | -25.99B | 381.16B |
| Cash from Financing | -93.13M | 9.18B | 1.93B | -4.08M | 3.05B |
| Foreign Exchange rate Adjustments | 126.02M | 258.32M | -130.80M | 123.05M | 215.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -700.43M | 2.88B | -2.33B | -1.11B | 377.52M |