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 | 8.95B | 9.21B | 7.58B | 7.76B | 7.32B |
| Total Depreciation and Amortization | 2.44B | 2.51B | 2.60B | 2.65B | 2.72B |
| Total Amortization of Deferred Charges | 589.95M | 589.95M | -- | -- | -- |
| Total Other Non-Cash Items | 9.03B | 9.35B | 6.72B | 7.14B | 6.87B |
| Change in Net Operating Assets | -23.04B | -25.78B | -18.21B | -16.83B | -17.93B |
| Cash from Operations | -2.03B | -4.12B | -2.96B | -923.24M | -2.66B |
| Capital Expenditure | -5.94B | -5.90B | -4.16B | -4.03B | -3.64B |
| Sale of Property, Plant, and Equipment | 150.93M | 125.68M | 79.63M | 77.35M | 83.22M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.83B | -4.90B | -2.85B | -2.22B | -1.99B |
| Cash from Investing | -10.62B | -10.68B | -10.06B | -9.31B | -8.68B |
| Total Debt Issued | 67.18T | 65.43T | 48.38T | 44.92T | 44.57T |
| Total Debt Repaid | -51.27T | -46.39T | -38.64T | -37.23T | -36.62T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -936.99B | -232.15B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.85B | -2.85B | -2.76B | -2.66B | -1.89B |
| Other Financing Activities | 4.25T | 4.60T | 298.53B | 918.99B | 1.03T |
| Cash from Financing | 11.01B | 14.15B | 9.17B | 8.26B | 9.40B |
| Foreign Exchange rate Adjustments | 376.58M | 466.46M | 208.15M | 306.13M | 189.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.27B | -188.19M | -3.93B | -1.95B | -2.05B |