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 | 75.34% | -6.34% | 63.85% | 144.90% | -27.47% |
| Total Depreciation and Amortization | -19.98% | -14.58% | -19.20% | 43.74% | -26.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.32% | -17.28% | -66.40% | -69.55% | 31.08% |
| Change in Net Operating Assets | -31.31% | 44.79% | 2,523.11% | -159.20% | 77.99% |
| Cash from Operations | 47.37% | 49.05% | 5.07% | -16.98% | 23.35% |
| Capital Expenditure | 27.98% | 13.73% | 25.66% | 44.73% | 31.54% |
| Sale of Property, Plant, and Equipment | 390.33% | -23.32% | -82.92% | -90.53% | -76.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.98% | -146.23% | 130.67% | 4,783.94% | 27.38% |
| Cash from Investing | 19.18% | -20,941.78% | 47.75% | 1,331.18% | 22.95% |
| Total Debt Issued | -92.62% | 73.96% | -60.78% | -7.89% | 115.60% |
| Total Debt Repaid | -419.63% | 8.72% | 71.49% | -590.32% | 69.77% |
| Issuance of Common Stock | 0.00% | -100.00% | -64.71% | -50.00% | -33.33% |
| Repurchase of Common Stock | 97.37% | 28.64% | 29.32% | -20.93% | -99,037.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.79% | -- | -5.47% | -- | 7.92% |
| Other Financing Activities | 94.61% | 13.92% | 82.14% | -55.19% | -1,305.78% |
| Cash from Financing | -323.28% | 55.05% | -263.16% | -52.68% | -1.62% |
| Foreign Exchange rate Adjustments | 59.81% | 27.56% | -35.01% | -67.30% | -277.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.53% | 91.21% | -21.24% | -417.74% | -31.17% |