Sumitomo Heavy Industries, Ltd.
SOHVF
$32.20
$2.428.13%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.00M | -17.04M | 5.30M | -- | -- |
| Total Depreciation and Amortization | 65.19M | 63.09M | 61.31M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.34M | 126.11M | -78.21M | -- | -- |
| Change in Net Operating Assets | -3.87M | -158.24M | 4.49M | -- | -- |
| Cash from Operations | 236.66M | 13.91M | -7.11M | 110.25M | -- |
| Capital Expenditure | -111.11M | -50.77M | -106.75M | -- | -- |
| Sale of Property, Plant, and Equipment | 678.50K | 262.30K | -121.10K | -- | -- |
| Cash Acquisitions | -21.10M | -1.06M | -- | -- | -- |
| Divestitures | -- | 3.59M | -- | -- | -- |
| Other Investing Activities | 25.62M | 1.36M | -18.00M | -- | -- |
| Cash from Investing | -105.91M | -46.62M | -124.88M | -71.93M | -- |
| Total Debt Issued | -2.40B | 9.34B | 45.75B | -- | -- |
| Total Debt Repaid | -19.89B | -552.00M | -10.93B | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.00M | -3.00M | -5.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.17M | -150.80K | -48.37M | -1.04M | -- |
| Other Financing Activities | -847.00M | -1.30B | -1.74B | -- | -- |
| Cash from Financing | -161.39M | 48.87M | 174.12M | -136.26M | -- |
| Foreign Exchange rate Adjustments | -9.66M | 8.92M | -19.22M | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.68M | -- | -13.50K | -- | -- |
| Net Change in Cash | -38.61M | 25.08M | 22.90M | -88.06M | -- |