Development
Hitachi, Ltd.
HTHIF
$28.61
-$0.0095-0.03%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 70.94% | 37.22% | 11.84% | -9.43% | -22.87% |
| Total Depreciation and Amortization | -7.09% | -9.96% | -10.33% | -7.51% | 1.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,605.25% | -241.57% | 11.28% | 62.27% | 98.24% |
| Change in Net Operating Assets | -38.92% | 19.88% | 22.54% | 10.88% | 75.54% |
| Cash from Operations | 4.31% | 0.00% | 4.18% | -3.54% | 18.58% |
| Capital Expenditure | 29.98% | 30.72% | 32.16% | 29.10% | -18.16% |
| Sale of Property, Plant, and Equipment | -63.97% | -77.48% | -75.83% | -56.91% | 105.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,690.50% | 19,572.61% | 134.30% | 133.49% | 100.76% |
| Cash from Investing | 183.02% | 166.93% | 114.32% | 112.26% | 80.40% |
| Total Debt Issued | -433.09% | 140.50% | -111.97% | -88.53% | -89.92% |
| Total Debt Repaid | -154.75% | -68.59% | -33.49% | -85.16% | 7.53% |
| Issuance of Common Stock | -64.67% | -64.88% | -61.99% | -63.64% | -62.47% |
| Repurchase of Common Stock | 49.87% | -15.42% | -337.11% | -79,665.74% | -96,151.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.12% | 1.40% | 1.40% | 4.09% | 4.09% |
| Other Financing Activities | 86.64% | -185.14% | -201.47% | -317.66% | -348.75% |
| Cash from Financing | -47.81% | -19.55% | -524.83% | -514.40% | -1,176.95% |
| Foreign Exchange rate Adjustments | -19.60% | -89.15% | -91.11% | -58.02% | 46.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.54% | 185.46% | -26.07% | -122.94% | -131.70% |