Hyundai Motor Company
HYMTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $3,157,298,000 | $2,474,157,000 | $3,205,850,000 |
| Dep. & Amort. | – | $1,208,256,000 | $695,319,000 | $1,194,304,000 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$6,173,413,000 | -$10,587,726,000 | -$9,707,118,000 |
| Other Non-Cash | – | $3,810,765,000 | $3,487,051,000 | $2,348,115,000 |
| Operating Cash Flow | – | $2,002,906,000 | -$3,931,199,000 | -$2,958,849,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$2,084,863,000 | -$2,436,740,000 | -$1,801,993,000 |
| Net Acquisitions | – | $0 | -$494,032,000 | -$176,974,000 |
| Inv. Purchases | – | $0 | -$957,422,000 | -$391,871,000 |
| Inv. Sales/Matur. | – | $0 | -$586,258,000 | $482,023,000 |
| Other Inv. Act. | – | -$983,050,000 | -$773,025,000 | -$736,656,000 |
| Investing Cash Flow | – | -$3,067,913,000 | -$5,247,477,000 | -$2,625,471,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $577,299,000 | $9,370,342,000 | $3,293,863,000 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$704,839,000 | -$232,152,000 | $0 |
| Dividends Paid | – | -$33,000 | -$529,868,000 | -$550,916,000 |
| Other Fin. Act. | – | -$7,677,000 | $4,231,942,000 | -$135,226,000 |
| Financing Cash Flow | – | -$135,250,000 | $12,840,264,000 | $2,607,721,000 |
| Forex Effect | – | $183,018,000 | $361,376,000 | -$176,988,000 |
| Net Chg. in Cash | – | -$1,017,239,000 | $4,022,964,000 | -$3,153,587,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $19,014,944,000 | $14,991,980,000 | $18,145,567,000 |
| End Cash | – | $17,997,705,000 | $19,014,944,000 | $14,991,980,000 |
| Free Cash Flow | – | -$81,957,000 | -$7,351,530,000 | -$5,302,343,000 |