Hyundai Motor Company
HYMLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $2,998,299 | $3,157,298 | $2,474,157 |
| Dep. & Amort. | – | $1,248,193 | $1,208,256 | $695,319 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$9,036,536 | -$5,336,983 | -$10,587,726 |
| Other Non-Cash | – | $3,746,789 | $2,974,335 | $3,487,051 |
| Operating Cash Flow | – | -$1,043,255 | $2,002,906 | -$3,931,199 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$1,771,810 | -$2,084,863 | -$2,436,740 |
| Net Acquisitions | – | -$84,568 | $0 | -$494,032 |
| Inv. Purchases | – | $0 | $0 | -$957,422 |
| Inv. Sales/Matur. | – | $0 | $0 | -$586,258 |
| Other Inv. Act. | – | -$89,887 | -$983,050 | -$773,025 |
| Investing Cash Flow | – | -$1,946,265 | -$3,067,913 | -$5,247,477 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $5,176,900 | $577,299 | $9,370,342 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$281 | -$704,839 | -$232,152 |
| Dividends Paid | – | -$2,332,276 | -$33 | -$529,868 |
| Other Fin. Act. | – | -$57,158 | -$7,677 | $4,231,942 |
| Financing Cash Flow | – | $2,787,185 | -$135,250 | $12,840,264 |
| Forex Effect | – | -$275,646 | $183,018 | $361,376 |
| Net Chg. in Cash | – | -$477,981 | -$1,017,239 | $4,022,964 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $17,997,705 | $19,014,944 | $14,991,980 |
| End Cash | – | $17,519,724 | $17,997,705 | $19,014,944 |
| Free Cash Flow | – | -$2,815,065 | -$81,957 | -$7,351,530 |