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 | -10.54% | -- | -7.37% | 17.68% | -6.45% |
| Total Depreciation and Amortization | -8.06% | -- | -5.46% | -8.04% | -12.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.67% | -- | -18.43% | 12.23% | 46.64% |
| Change in Net Operating Assets | 42.73% | -- | -23.89% | 19.28% | -23.15% |
| Cash from Operations | 294.53% | -71.02% | -1,316.04% | 1,116.91% | -1,667.05% |
| Capital Expenditure | -2.76% | -- | -10.80% | -37.46% | -20.45% |
| Sale of Property, Plant, and Equipment | 76.70% | -- | 8.96% | -23.72% | 51.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.50% | -- | -8,745.99% | -19.36% | -174.63% |
| Cash from Investing | 2.93% | -19.75% | -63.93% | -28.47% | -4,277.19% |
| Total Debt Issued | 10.23% | -- | 27.22% | 2.39% | 76.21% |
| Total Debt Repaid | -36.35% | -- | -12.20% | -5.23% | -53.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.47% | -30.51% | -35.66% | -58.64% | 34.22% |
| Other Financing Activities | -91.30% | -- | -110.05% | -129.79% | 768.09% |
| Cash from Financing | -103.06% | 118.35% | 89.56% | -100.36% | 284.00% |
| Foreign Exchange rate Adjustments | -41.63% | -- | -298.52% | 1,978.00% | -44.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.53% | 431.72% | -557.94% | 8.25% | -68.01% |