Hyundai Motor Company
HYMLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $2,998,299,000 | $3,157,298,000 | $2,474,157,000 |
| Dep. & Amort. | – | $1,248,193,000 | $1,208,256,000 | $695,319,000 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$9,036,536,000 | -$5,336,983,000 | -$10,587,726,000 |
| Other Non-Cash | – | $3,746,789,000 | $2,974,335,000 | $3,487,051,000 |
| Operating Cash Flow | – | -$1,043,255,000 | $2,002,906,000 | -$3,931,199,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$1,771,810,000 | -$2,084,863,000 | -$2,436,740,000 |
| Net Acquisitions | – | -$84,568,000 | $0 | -$494,032,000 |
| Inv. Purchases | – | $0 | $0 | -$957,422,000 |
| Inv. Sales/Matur. | – | $0 | $0 | -$586,258,000 |
| Other Inv. Act. | – | -$89,887,000 | -$983,050,000 | -$773,025,000 |
| Investing Cash Flow | – | -$1,946,265,000 | -$3,067,913,000 | -$5,247,477,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $5,176,900,000 | $577,299,000 | $9,370,342,000 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$281,000 | -$704,839,000 | -$232,152,000 |
| Dividends Paid | – | -$2,332,276,000 | -$33,000 | -$529,868,000 |
| Other Fin. Act. | – | -$57,158,000 | -$7,677,000 | $4,231,942,000 |
| Financing Cash Flow | – | $2,787,185,000 | -$135,250,000 | $12,840,264,000 |
| Forex Effect | – | -$275,646,000 | $183,018,000 | $361,376,000 |
| Net Chg. in Cash | – | -$477,981,000 | -$1,017,239,000 | $4,022,964,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $17,997,705,000 | $19,014,944,000 | $14,991,980,000 |
| End Cash | – | $17,519,724,000 | $17,997,705,000 | $19,014,944,000 |
| Free Cash Flow | – | -$2,815,065,000 | -$81,957,000 | -$7,351,530,000 |