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 | 22.26% | 22.95% | -12.86% | 7.50% | 4.92% |
| Total Depreciation and Amortization | -10.57% | -12.24% | -3.95% | -0.63% | -1.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.45% | 52.98% | -20.87% | -20.67% | -22.40% |
| Change in Net Operating Assets | -28.48% | -54.14% | 3.85% | -5.87% | -32.78% |
| Cash from Operations | 23.58% | -116.06% | -230.05% | -121.44% | -141.53% |
| Capital Expenditure | -63.18% | -73.42% | 5.78% | -6.47% | -11.19% |
| Sale of Property, Plant, and Equipment | 81.36% | 74.55% | -7.76% | -7.55% | -21.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.33% | -5,310.00% | -302.04% | -203.28% | -187.37% |
| Cash from Investing | -22.29% | -62.93% | -227.95% | -426.54% | -687.86% |
| Total Debt Issued | 50.73% | 76.02% | 8.86% | 10.22% | 28.81% |
| Total Debt Repaid | -39.99% | -45.28% | 4.44% | 0.75% | -12.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.68% | -50.68% | -73.79% | -74.42% | -80.58% |
| Other Financing Activities | 311.74% | 561.63% | -64.33% | 261.07% | 670.24% |
| Cash from Financing | 17.16% | 98.08% | 330.15% | 606.78% | 1,486.30% |
| Foreign Exchange rate Adjustments | 99.24% | 28.01% | 124.81% | 211.49% | -39.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.36% | 84.96% | -888.77% | -156.92% | -133.06% |