Development
Hitachi, Ltd.
HTHIY
$28.24
$0.361.29%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.65B | 1.04B | 595.08M | 2.80B | 943.43M |
| Total Depreciation and Amortization | 701.31M | 869.77M | 884.24M | 909.65M | 876.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -607.65M | 392.51M | -1.09B | 230.73M | -615.79M |
| Change in Net Operating Assets | -217.14M | -929.32M | 473.61M | -558.76M | -165.36M |
| Cash from Operations | 1.53B | 1.38B | 860.95M | 3.38B | 1.04B |
| Capital Expenditure | -300.09M | -434.73M | -391.89M | -423.29M | -416.70M |
| Sale of Property, Plant, and Equipment | 127.74M | 111.74M | 33.13M | 50.23M | 26.05M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -245.75M | -164.52M | 68.31M | 2.61B | -126.69M |
| Cash from Investing | -418.10M | -487.52M | -290.45M | 2.24B | -517.34M |
| Total Debt Issued | 35.06B | -54.82B | 115.67B | -479.34B | 475.01B |
| Total Debt Repaid | -127.45B | -34.10B | -31.75B | -393.21B | -24.53B |
| Issuance of Common Stock | 2.00M | 0.00 | 54.00M | 3.00M | 2.00M |
| Repurchase of Common Stock | -1.62B | -68.47B | -30.22B | -52.00M | -61.47B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -502.75M | -- | -512.68M | -- | -470.79M |
| Other Financing Activities | -13.22B | -9.40B | -11.06B | -9.61B | -245.03B |
| Cash from Financing | -1.23B | -1.15B | -201.58M | -6.67B | 550.52M |
| Foreign Exchange rate Adjustments | -164.85M | 129.57M | 302.60M | 96.74M | -410.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.41M | -135.73M | 671.51M | -952.60M | 661.64M |