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 | -- | -- | -17.50% | 70.94% | 70.94% |
| Total Depreciation and Amortization | -- | -- | -19.57% | -7.09% | -7.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -147.55% | -2,605.25% | -2,605.25% |
| Change in Net Operating Assets | -- | -- | 121.67% | -38.92% | -38.92% |
| Cash from Operations | -- | -- | 6.41% | 4.31% | 4.31% |
| Capital Expenditure | -- | -- | 13.86% | 29.98% | 29.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -25.56% | -63.97% | -63.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -85.55% | 3,690.50% | 3,690.50% |
| Cash from Investing | -- | -- | -179.30% | 183.02% | 183.02% |
| Total Debt Issued | -- | -- | 31.31% | -433.09% | -433.09% |
| Total Debt Repaid | -- | -- | -50.35% | -154.75% | -154.75% |
| Issuance of Common Stock | -- | -- | -62.20% | -64.67% | -64.67% |
| Repurchase of Common Stock | -- | -- | 49.82% | 49.87% | 49.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -6.12% | -6.12% | -6.12% |
| Other Financing Activities | -- | -- | 89.73% | 86.64% | 86.64% |
| Cash from Financing | -- | -- | 18.73% | -47.81% | -47.81% |
| Foreign Exchange rate Adjustments | -- | -- | 100.95% | -19.60% | -19.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 16.91% | -226.54% | -226.54% |