Production (Stage)
Hitachi, Ltd.
HTHIF
$28.92
$0.19250.67%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.48B | 942.33M | 1.01B | 1.65B | 1.65B |
| Total Depreciation and Amortization | 685.07M | 738.85M | 680.44M | 701.31M | 701.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.23B | -527.77M | -95.98M | -607.65M | -607.65M |
| Change in Net Operating Assets | 2.69B | 59.07M | 1.19B | -217.14M | -217.14M |
| Cash from Operations | 3.64B | 1.21B | 2.79B | 1.53B | 1.53B |
| Capital Expenditure | -684.21M | -336.34M | -484.99M | -300.09M | -300.09M |
| Sale of Property, Plant, and Equipment | 52.97M | 40.11M | 37.08M | 127.74M | 127.74M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -366.57M | -225.13M | 720.47M | -245.75M | -245.75M |
| Cash from Investing | -997.81M | -521.35M | 272.56M | -418.10M | -418.10M |
| Total Debt Issued | -451.80B | 21.60B | 9.22B | 35.06B | 35.06B |
| Total Debt Repaid | -96.75B | -25.89B | -658.37B | -127.45B | -127.45B |
| Issuance of Common Stock | 3.00M | 3.00M | 6.00M | 2.00M | 2.00M |
| Repurchase of Common Stock | -49.00M | -87.99B | -157.00M | -1.62B | -1.62B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -502.75M | -502.75M |
| Other Financing Activities | 43.52B | -2.89B | 55.00M | -13.22B | -13.22B |
| Cash from Financing | -3.31B | -638.60M | -4.37B | -1.23B | -1.23B |
| Foreign Exchange rate Adjustments | -263.08M | -395.39M | 242.56M | -164.85M | -164.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -938.63M | -342.87M | -1.07B | -281.41M | -281.41M |