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 | 6.09B | 5.38B | 5.45B | 5.22B | 3.56B |
| Total Depreciation and Amortization | 3.36B | 3.54B | 3.69B | 3.90B | 3.62B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 593.07M |
| Total Other Non-Cash Items | -1.08B | -1.08B | -1.00B | -566.79M | -39.79M |
| Change in Net Operating Assets | -1.23B | -1.18B | -1.93B | -2.39B | -886.59M |
| Cash from Operations | 7.15B | 6.65B | 6.20B | 6.16B | 6.85B |
| Capital Expenditure | -1.55B | -1.67B | -1.74B | -1.87B | -2.21B |
| Sale of Property, Plant, and Equipment | 322.84M | 221.15M | 255.15M | 416.03M | 896.14M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.27B | 2.39B | 2.91B | 2.62B | 59.92M |
| Cash from Investing | 1.04B | 944.83M | 1.43B | 1.16B | -1.26B |
| Total Debt Issued | -383.43B | 56.52B | -99.16B | 80.06B | 115.11B |
| Total Debt Repaid | -586.51B | -483.59B | -486.85B | -566.48B | -230.23B |
| Issuance of Common Stock | 59.00M | 59.00M | 65.00M | 164.00M | 167.00M |
| Repurchase of Common Stock | -100.35B | -160.20B | -187.68B | -200.21B | -200.20B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.02B | -983.47M | -983.47M | -956.88M | -956.88M |
| Other Financing Activities | -43.29B | -275.10B | -276.62B | -327.50B | -324.08B |
| Cash from Financing | -9.25B | -7.47B | -8.89B | -8.56B | -6.26B |
| Foreign Exchange rate Adjustments | 364.07M | 118.71M | 90.72M | 253.74M | 452.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -698.22M | 244.83M | -1.16B | -982.43M | -213.82M |