Hyundai Motor Company
HYMTF
$50.05
$0.050.10%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -7.37% | 17.68% | -6.45% | -- |
| Total Depreciation and Amortization | -- | -5.46% | -8.04% | -7.34% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -18.43% | 12.23% | 43.01% | -- |
| Change in Net Operating Assets | -- | -23.89% | 19.28% | -23.15% | -- |
| Cash from Operations | -71.02% | -1,316.04% | 1,116.91% | -1,667.05% | -164.75% |
| Capital Expenditure | -- | -10.80% | -37.46% | -20.45% | -- |
| Sale of Property, Plant, and Equipment | -- | 8.96% | -23.72% | 51.72% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -8,745.99% | -19.36% | -174.63% | -- |
| Cash from Investing | -19.75% | -63.93% | -28.47% | -4,277.19% | -982.44% |
| Total Debt Issued | -- | 27.22% | 2.39% | 76.21% | -- |
| Total Debt Repaid | -- | -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 | -30.51% | -35.66% | -58.64% | 34.22% | -2,451.20% |
| Other Financing Activities | -- | -110.05% | -129.79% | 768.09% | -- |
| Cash from Financing | 118.35% | 89.56% | -100.36% | 284.00% | 621.31% |
| Foreign Exchange rate Adjustments | -- | -298.52% | 1,978.00% | -44.82% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 431.72% | -557.94% | 8.25% | -68.01% | -198.19% |