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 | 58.61% | 75.26% | -78.72% | 196.48% | -15.28% |
| Total Depreciation and Amortization | -19.37% | -1.64% | -2.79% | 3.80% | -13.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -254.81% | 135.94% | -573.26% | 137.47% | -229.78% |
| Change in Net Operating Assets | 76.63% | -296.22% | 184.76% | -237.90% | 90.18% |
| Cash from Operations | 11.25% | 59.81% | -74.52% | 225.29% | 12.52% |
| Capital Expenditure | 30.97% | -10.93% | 7.42% | -1.58% | 17.31% |
| Sale of Property, Plant, and Equipment | 14.32% | 237.27% | -34.04% | 92.81% | -82.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.37% | -340.85% | -97.39% | 2,162.62% | -135.60% |
| Cash from Investing | 14.24% | -67.85% | -112.97% | 533.01% | -22,228.92% |
| Total Debt Issued | 163.95% | -147.39% | 124.13% | -200.91% | 325.66% |
| Total Debt Repaid | -273.73% | -7.40% | 91.92% | -1,503.16% | 34.35% |
| Issuance of Common Stock | -- | -100.00% | 1,700.00% | 50.00% | -66.67% |
| Repurchase of Common Stock | 97.64% | -126.61% | -58,005.77% | 99.92% | 35.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.56% | 14.98% | -15.07% | 96.08% | -2,143.23% |
| Cash from Financing | -6.54% | -472.32% | 96.98% | -1,311.25% | 121.45% |
| Foreign Exchange rate Adjustments | -227.22% | -57.18% | 212.78% | 123.58% | -503.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.34% | -120.21% | 170.49% | -243.97% | 142.85% |