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 | -- | -11.74M | 5.30M | -- | -- |
| Total Depreciation and Amortization | -- | 124.39M | 61.31M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 47.90M | -78.21M | -- | -- |
| Change in Net Operating Assets | -- | -153.75M | 4.49M | -- | -- |
| Cash from Operations | -- | 80.09M | 66.18M | 73.30M | -- |
| Capital Expenditure | -- | -157.52M | -106.75M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 141.20K | -121.10K | -- | -- |
| Cash Acquisitions | -- | -1.06M | -- | -- | -- |
| Divestitures | -- | 3.59M | -- | -- | -- |
| Other Investing Activities | -- | -16.65M | -18.00M | -- | -- |
| Cash from Investing | -- | -328.31M | -281.68M | -156.81M | -- |
| Total Debt Issued | -- | 55.08B | 45.75B | -- | -- |
| Total Debt Repaid | -- | -11.48B | -10.93B | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -8.00M | -5.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -97.89M | -97.74M | -49.37M | -- |
| Other Financing Activities | -- | -3.05B | -1.74B | -- | -- |
| Cash from Financing | -- | 287.57M | 238.70M | 64.58M | -- |
| Foreign Exchange rate Adjustments | -- | -10.29M | -19.22M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -13.50K | -13.50K | -- | -- |
| Net Change in Cash | -- | 52.91M | 27.83M | 4.92M | -- |