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 | 46.57% | -9.65% | -63.81% | 75.34% | 75.34% |
| Total Depreciation and Amortization | 0.68% | -15.05% | -25.20% | -19.98% | -19.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,177.92% | -234.46% | -141.60% | 1.32% | 1.32% |
| Change in Net Operating Assets | 126.24% | 106.36% | 313.09% | -31.31% | -31.31% |
| Cash from Operations | 30.44% | -11.88% | -17.50% | 47.37% | 47.37% |
| Capital Expenditure | -41.08% | 22.63% | -14.58% | 27.98% | 27.98% |
| Sale of Property, Plant, and Equipment | 42.87% | -64.10% | -26.19% | 390.33% | 390.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.88% | -36.84% | -72.43% | -93.98% | -93.98% |
| Cash from Investing | -466.08% | -6.94% | -87.83% | 19.18% | 19.18% |
| Total Debt Issued | -4,998.64% | 139.41% | 101.92% | -92.62% | -92.62% |
| Total Debt Repaid | 85.30% | 24.09% | -67.44% | -419.63% | -419.63% |
| Issuance of Common Stock | -50.00% | -- | 100.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | 68.79% | -28.51% | -201.92% | 97.37% | 97.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -6.79% | -6.79% |
| Other Financing Activities | 79,020.00% | 69.29% | 100.57% | 94.61% | 94.61% |
| Cash from Financing | 24.23% | 44.65% | 34.42% | -323.28% | -323.28% |
| Foreign Exchange rate Adjustments | -208.46% | -405.15% | 150.72% | 59.81% | 59.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.33% | -152.62% | -12.40% | -142.53% | -142.53% |