Hyundai Motor Company
HYMLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $2,998 | $3,157 | $2,474 |
| Dep. & Amort. | – | $1,248 | $1,208 | $695 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$9,037 | -$5,337 | -$10,588 |
| Other Non-Cash | – | $3,747 | $2,974 | $3,487 |
| Operating Cash Flow | – | -$1,043 | $2,003 | -$3,931 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$1,772 | -$2,085 | -$2,437 |
| Net Acquisitions | – | -$85 | $0 | -$494 |
| Inv. Purchases | – | $0 | $0 | -$957 |
| Inv. Sales/Matur. | – | $0 | $0 | -$586 |
| Other Inv. Act. | – | -$90 | -$983 | -$773 |
| Investing Cash Flow | – | -$1,946 | -$3,068 | -$5,247 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $5,177 | $577 | $9,370 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$0 | -$705 | -$232 |
| Dividends Paid | – | -$2,332 | -$0 | -$530 |
| Other Fin. Act. | – | -$57 | -$8 | $4,232 |
| Financing Cash Flow | – | $2,787 | -$135 | $12,840 |
| Forex Effect | – | -$276 | $183 | $361 |
| Net Chg. in Cash | – | -$478 | -$1,017 | $4,023 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $17,998 | $19,015 | $14,992 |
| End Cash | – | $17,520 | $17,998 | $19,015 |
| Free Cash Flow | – | -$2,815 | -$82 | -$7,352 |