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 | 9.21B | 7.58B | 7.76B | 7.32B | 7.49B |
| Total Depreciation and Amortization | 2.57B | 2.66B | 2.71B | 2.78B | 2.86B |
| Total Amortization of Deferred Charges | 589.95M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.29B | 6.66B | 7.08B | 6.81B | 6.11B |
| Change in Net Operating Assets | -25.78B | -18.21B | -16.83B | -17.93B | -16.72B |
| Cash from Operations | -4.12B | -2.96B | -923.24M | -2.66B | -1.91B |
| Capital Expenditure | -5.90B | -4.16B | -4.03B | -3.64B | -3.40B |
| Sale of Property, Plant, and Equipment | 125.68M | 79.63M | 77.35M | 83.22M | 72.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.90B | -2.85B | -2.22B | -1.99B | -90.62M |
| Cash from Investing | -10.68B | -10.06B | -9.31B | -8.68B | -6.56B |
| Total Debt Issued | 65.43T | 48.38T | 44.92T | 44.57T | 37.17T |
| Total Debt Repaid | -46.39T | -38.64T | -37.23T | -36.62T | -31.93T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -232.15B | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.85B | -2.76B | -2.66B | -1.89B | -1.89B |
| Other Financing Activities | 4.60T | 298.53B | 918.99B | 1.03T | 694.94B |
| Cash from Financing | 14.15B | 9.17B | 8.26B | 9.40B | 7.14B |
| Foreign Exchange rate Adjustments | 466.46M | 208.15M | 306.13M | 189.00M | 364.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.19M | -3.93B | -1.95B | -2.05B | -1.25B |