Hyundai Motor Company
HYMTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $3,157,298 | $2,474,157 | $3,205,850 |
| Dep. & Amort. | – | $1,208,256 | $695,319 | $1,194,304 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$6,173,413 | -$10,587,726 | -$9,707,118 |
| Other Non-Cash | – | $3,810,765 | $3,487,051 | $2,348,115 |
| Operating Cash Flow | – | $2,002,906 | -$3,931,199 | -$2,958,849 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$2,084,863 | -$2,436,740 | -$1,801,993 |
| Net Acquisitions | – | $0 | -$494,032 | -$176,974 |
| Inv. Purchases | – | $0 | -$957,422 | -$391,871 |
| Inv. Sales/Matur. | – | $0 | -$586,258 | $482,023 |
| Other Inv. Act. | – | -$983,050 | -$773,025 | -$736,656 |
| Investing Cash Flow | – | -$3,067,913 | -$5,247,477 | -$2,625,471 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $577,299 | $9,370,342 | $3,293,863 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$704,839 | -$232,152 | $0 |
| Dividends Paid | – | -$33 | -$529,868 | -$550,916 |
| Other Fin. Act. | – | -$7,677 | $4,231,942 | -$135,226 |
| Financing Cash Flow | – | -$135,250 | $12,840,264 | $2,607,721 |
| Forex Effect | – | $183,018 | $361,376 | -$176,988 |
| Net Chg. in Cash | – | -$1,017,239 | $4,022,964 | -$3,153,587 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $19,014,944 | $14,991,980 | $18,145,567 |
| End Cash | – | $17,997,705 | $19,014,944 | $14,991,980 |
| Free Cash Flow | – | -$81,957 | -$7,351,530 | -$5,302,343 |