Also trades as: 4544.T (JPX) · $vol 5M
MRCHF OTC
H.U. Group Holdings, Inc.
1W: -8.8%
1M: -10.3%
3M: +0.1%
YTD: +1.5%
1Y: -11.6%
3Y: +39.1%
5Y: -1.3%
$20.95
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$21.7B
-1.2% ▼
5Y CAGR: -9.4%
Capital Expenditures
$2.4B
+77.0% ▲
5Y CAGR: -35.5%
Free Cash Flow
$19.3B
+65.9% ▲
5Y CAGR: +6.1%
Dividends Paid
$7.2B
-0.6% ▼
Buybacks
$5.0B
+0.0% ▲
Net Change in Cash
$4.9B
+418.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $41.3B | $22.9B | -$7.6B | $3.2B | $6.9B |
| Depreciation & Amort. | $14.6B | $19.7B | $20.9B | $20.7B | $21.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $162M | $10.9B | -$5.6B | $1.1B | -$693M |
| Other Non-Cash Items | -$882M | -$21.0B | $8.8B | -$3.1B | -$6.4B |
| Operating Cash Flow | $55.2B | $32.5B | $16.6B | $22.0B | $21.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$35.1B | -$21.7B | -$12.4B | -$4.1B | -$4.9B |
| Acquisitions (Net) | -$10.1B | -$10.2B | $0 | -$3.0B | $4.5B |
| Investment Purchases | -$2.3B | -$573M | -$534M | $0 | $0 |
| Investment Sales | $3.6B | $809M | $0 | $3.0B | $0 |
| Other Investing | $13.0B | $2.0B | -$3.1B | -$11.9B | $11.8B |
| Investing Cash Flow | -$30.9B | -$29.6B | -$16.1B | -$16.0B | $11.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8.4B | $6.0B | $6.4B | $0 | -$10.1B |
| Stock Repurchased | -$498M | -$1M | -$987M | $0 | -$5.0B |
| Dividends Paid | -$8.9B | -$7.1B | -$7.1B | -$7.1B | -$7.2B |
| Other Financing | -$3.9B | -$4.6B | -$4.1B | $1.8B | -$4.2B |
| Financing Cash Flow | -$21.7B | -$5.8B | -$5.8B | -$5.3B | -$26.6B |
| Net Change in Cash | $3.5B | -$2.3B | -$4.2B | $938M | $4.9B |
| Cash End of Period | $46.5B | $44.2B | $39.9B | $40.9B | $48.4B |
| Free Cash Flow | $20.1B | $10.8B | -$1.0B | $11.7B | $19.3B |