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 | 22.95% | -12.86% | 7.50% | 4.92% | 31.50% |
| Total Depreciation and Amortization | -10.19% | -1.79% | 1.57% | 0.45% | 4.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.02% | -21.56% | -21.32% | -23.06% | -32.86% |
| Change in Net Operating Assets | -54.14% | 3.85% | -5.87% | -32.78% | -56.19% |
| Cash from Operations | -116.06% | -230.05% | -121.44% | -141.53% | -123.47% |
| Capital Expenditure | -73.42% | 5.78% | -6.47% | -11.19% | -10.16% |
| Sale of Property, Plant, and Equipment | 74.55% | -7.76% | -7.55% | -21.13% | -32.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,310.00% | -302.04% | -203.28% | -187.37% | -104.07% |
| Cash from Investing | -62.93% | -227.95% | -426.54% | -687.86% | -576.80% |
| Total Debt Issued | 76.02% | 8.86% | 10.22% | 28.81% | 11.03% |
| Total Debt Repaid | -45.28% | 4.44% | 0.75% | -12.01% | 4.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.68% | -73.79% | -74.42% | -80.58% | -80.58% |
| Other Financing Activities | 561.63% | -64.33% | 261.07% | 670.24% | 611.88% |
| Cash from Financing | 98.08% | 330.15% | 606.78% | 1,486.30% | 795.25% |
| Foreign Exchange rate Adjustments | 28.01% | 124.81% | 211.49% | -39.52% | 1,512.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.96% | -888.77% | -156.92% | -133.06% | -120.32% |