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 | 33.37% | -27.58% | -22.26% | 19.14% | -- |
| Total Depreciation and Amortization | 995.31% | -110.53% | 8.43% | -10.04% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.16% | 41.93% | -25.65% | 5.10% | -- |
| Change in Net Operating Assets | 51.44% | -5.49% | -55.31% | 28.01% | -- |
| Cash from Operations | 149.08% | -28.50% | -238.11% | 323.32% | 56.85% |
| Capital Expenditure | 17.58% | -30.79% | 7.08% | -2.60% | -- |
| Sale of Property, Plant, and Equipment | 26.38% | 65.54% | 47.22% | -42.63% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.23% | -222.94% | 54.50% | -72.18% | -- |
| Cash from Investing | 43.68% | -93.31% | 31.02% | -29.26% | 30.52% |
| Total Debt Issued | 10.60% | 5.43% | 7.03% | -11.68% | -- |
| Total Debt Repaid | -136.53% | 40.22% | -5.71% | 8.78% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -203.61% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.99% | 6.98% | 80.29% | -8,329,292.74% | 99.99% |
| Other Financing Activities | -99.23% | 7,689.95% | -117.99% | -106.82% | -- |
| Cash from Financing | -101.01% | 376.24% | 47,298.24% | -100.13% | -27.52% |
| Foreign Exchange rate Adjustments | -51.21% | 297.48% | -206.30% | -43.01% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.36% | 223.38% | -109.84% | -394.21% | 143.55% |